Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 23,541.0 | $961K | 0.00% | -295.0 | -1.2% | $40.84 | +12.0% |
| 562 | — | GALAXY DIGITAL INC. | — | 34,900.0 | $954K | 0.00% | -46K | -56.8% | $27.34 | — |
| 563 | TEM | TEMPUS AI INC | Healthcare | 16,404.0 | $950K | 0.00% | -32K | -66.2% | $57.93 | +14.2% |
| 564 | ENVA | ENOVA INTL INC | Financial Services | 3,933.0 | $947K | 0.00% | -38.0 | -1.0% | $240.73 | +2.9% |
| 565 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,341.0 | $947K | 0.00% | -600.0 | -5.0% | $83.48 | +4.0% |
| 566 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,744.0 | $940K | 0.00% | -401.0 | -4.9% | $121.33 | +10.5% |
| 567 | NOVT | NOVANTA INC | Technology | 5,691.0 | $923K | 0.00% | -223.0 | -3.8% | $162.24 | -14.0% |
| 568 | MARA | MARA HOLDINGS INC | Financial Services | 66,254.0 | $920K | 0.00% | -61K | -48.1% | $13.89 | -19.5% |
| 569 | MTDR | MATADOR RES CO | Energy | 18,363.0 | $914K | 0.00% | -116.0 | -0.6% | $49.78 | +15.5% |
| 570 | — | BROWN FORMAN CORP | — | 33,938.0 | $904K | 0.00% | -50K | -59.6% | $26.65 | — |
| 571 | NUVL | NUVALENT INC | Healthcare | 7,273.0 | $898K | 0.00% | -348K | -98.0% | $123.50 | +0.4% |
| 572 | VFC | V F CORP | Consumer Cyclical | 53,048.0 | $885K | 0.00% | -295.0 | -0.6% | $16.68 | -14.2% |
| 573 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,094.0 | $868K | 0.00% | -7K | -26.7% | $43.18 | +26.9% |
| 574 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10,842.0 | $864K | 0.00% | -2K | -12.6% | $79.73 | -11.9% |
| 575 | CROX | CROCS INC | Consumer Cyclical | 7,121.0 | $859K | 0.00% | -887.0 | -11.1% | $120.64 | +4.3% |
| 576 | — | APOGEE THERAPEUTICS INC | — | 6,432.0 | $854K | 0.00% | -306K | -97.9% | $132.73 | — |
| 577 | AX | AXOS FINANCIAL INC | Financial Services | 8,765.0 | $854K | 0.00% | -7K | -44.7% | $97.39 | -0.5% |
| 578 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 16,547.0 | $839K | 0.00% | -959.0 | -5.5% | $50.70 | -7.3% |
| 579 | INGR | INGREDION INC | Consumer Defensive | 8,806.0 | $834K | 0.00% | -989.0 | -10.1% | $94.71 | +12.1% |
| 580 | ACIW | ACI WORLDWIDE INC | Technology | 16,450.0 | $827K | 0.00% | -7K | -30.6% | $50.29 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%