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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,033.0 | $735K | 0.00% | -191K | -96.5% | $104.53 | +45.8% |
| 602 | AN | AUTONATION INC | Consumer Cyclical | 3,955.0 | $735K | 0.00% | -31.0 | -0.8% | $185.79 | +5.0% |
| 603 | LIVN | LIVANOVA PLC | Healthcare | 8,897.0 | $732K | 0.00% | -46.0 | -0.5% | $82.23 | -4.8% |
| 604 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,129.0 | $720K | 0.00% | -852.0 | -2.9% | $25.58 | +6.4% |
| 605 | DBX | DROPBOX INC | Technology | 26,139.0 | $718K | 0.00% | -99K | -79.1% | $27.47 | +27.0% |
| 606 | VRNS | VARONIS SYS INC | Technology | 16,941.0 | $711K | 0.00% | -2.2M | -99.2% | $41.96 | -2.2% |
| 607 | WEX | WEX INC | Technology | 5,024.0 | $709K | 0.00% | -5K | -49.2% | $141.09 | +44.1% |
| 608 | CLSK | CLEANSPARK INC | Technology | 48,404.0 | $704K | 0.00% | -46K | -48.8% | $14.55 | -18.0% |
| 609 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,356.0 | $698K | 0.00% | -10K | -23.9% | $22.27 | +8.5% |
| 610 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,645.0 | $688K | 0.00% | -201.0 | -2.6% | $90.01 | +24.8% |
| 611 | HESM | HESS MIDSTREAM LP | Energy | 18,233.0 | $686K | 0.00% | -2K | -10.3% | $37.60 | +3.8% |
| 612 | POWI | POWER INTEGRATIONS INC | Technology | 8,141.0 | $682K | 0.00% | -2K | -18.4% | $83.76 | -36.5% |
| 613 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 29,463.0 | $681K | 0.00% | -1K | -3.4% | $23.13 | -17.1% |
| 614 | BDC | BELDEN INC | Technology | 5,661.0 | $679K | 0.00% | -32.0 | -0.6% | $119.91 | -2.6% |
| 615 | GAP | GAP INC | Consumer Cyclical | 36,229.0 | $677K | 0.00% | -499.0 | -1.4% | $18.68 | +9.0% |
| 616 | MDU | MDU RES GROUP INC | Industrials | 31,751.0 | $673K | 0.00% | -4K | -10.2% | $21.21 | -5.9% |
| 617 | LBRT | LIBERTY ENERGY INC | Energy | 25,685.0 | $673K | 0.00% | -2K | -7.2% | $26.19 | -29.4% |
| 618 | MUR | MURPHY OIL CORP | Energy | 20,545.0 | $669K | 0.00% | -2K | -9.3% | $32.56 | +10.6% |
| 619 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 42,491.0 | $668K | 0.00% | -3K | -7.1% | $15.72 | -3.9% |
| 620 | TENB | TENABLE HLDGS INC | Technology | 18,063.0 | $666K | 0.00% | -2K | -8.8% | $36.88 | -8.0% |
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%