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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARIS | ARIS MINING CORPORATION | Basic Materials | 37,432.0 | $558K | 0.00% | -302K | -89.0% | $14.91 | +39.9% |
| 642 | LASR | NLIGHT INC | Technology | 7,978.0 | $555K | 0.00% | -953.0 | -10.7% | $69.62 | -31.9% |
| 643 | GEO | GEO GROUP INC | Industrials | 18,719.0 | $553K | 0.00% | -2K | -7.9% | $29.55 | +10.7% |
| 644 | — | FIRST HAWAIIAN INC | — | 18,808.0 | $551K | 0.00% | -96.0 | -0.5% | $29.30 | — |
| 645 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,892.0 | $551K | 0.00% | -35.0 | -1.8% | $291.17 | -10.1% |
| 646 | ITRI | ITRON INC | Technology | 6,306.0 | $546K | 0.00% | -66.0 | -1.0% | $86.53 | +15.6% |
| 647 | AVNT | AVIENT CORPORATION | Basic Materials | 14,640.0 | $541K | 0.00% | -153.0 | -1.0% | $36.96 | +20.8% |
| 648 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,914.0 | $532K | 0.00% | -3K | -14.5% | $31.43 | +0.2% |
| 649 | MORN | MORNINGSTAR INC | Financial Services | 3,326.0 | $519K | — | -555.0 | -14.3% | $156.02 | +38.4% |
| 650 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 56,216.0 | $516K | — | -4K | -7.1% | $9.18 | +34.4% |
| 651 | HAFN | HAFNIA LTD | Industrials | 78,638.0 | $514K | — | -11K | -12.4% | $6.54 | +24.8% |
| 652 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,298.0 | $513K | — | -138.0 | -1.0% | $38.56 | -2.8% |
| 653 | PVH | PVH CORPORATION | Consumer Cyclical | 6,895.0 | $512K | — | -623.0 | -8.3% | $74.26 | +5.7% |
| 654 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,748.0 | $511K | — | -84.0 | -2.2% | $136.45 | -3.2% |
| 655 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,662.0 | $500K | — | -144.0 | -2.1% | $75.00 | +45.1% |
| 656 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 770.0 | $490K | — | -200.0 | -20.6% | $636.74 | -5.6% |
| 657 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,737.0 | $490K | — | -175.0 | -6.0% | $178.95 | +21.2% |
| 658 | SEZL | SEZZLE INC | Financial Services | 2,820.0 | $484K | — | -9K | -75.9% | $171.63 | -30.6% |
| 659 | FFBC | 1ST FINL BANCORP | Financial Services | 14,302.0 | $484K | — | -233.0 | -1.6% | $33.83 | -2.4% |
| 660 | — | LIONSGATE STUDIOS CORP | — | 30,809.0 | $472K | — | -5K | -14.3% | $15.31 | — |
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%