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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LOAR | LOAR HOLDINGS INC | Industrials | 5,262.0 | $424K | — | -35.0 | -0.7% | $80.61 | -9.8% |
| 682 | TRN | TRINITY INDS INC | Industrials | 12,256.0 | $424K | — | -2K | -12.5% | $34.58 | -14.1% |
| 683 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,693.0 | $421K | — | -99.0 | -2.1% | $89.78 | -5.2% |
| 684 | FRPT | FRESHPET INC | Consumer Defensive | 7,108.0 | $420K | — | -171.0 | -2.4% | $59.12 | +29.5% |
| 685 | WRBY | WARBY PARKER INC | Healthcare | 13,716.0 | $416K | — | -675.0 | -4.7% | $30.34 | -13.6% |
| 686 | FBNC | FIRST BANCORP N C | Financial Services | 6,446.0 | $412K | — | -95.0 | -1.4% | $63.93 | +2.1% |
| 687 | LCII | LCI INDS | Consumer Cyclical | 3,873.0 | $410K | — | -40.0 | -1.0% | $105.88 | -1.3% |
| 688 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,483.0 | $400K | — | -542.0 | -9.0% | $73.00 | +4.8% |
| 689 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 29,495.0 | $399K | — | -8K | -20.4% | $13.53 | -15.7% |
| 690 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,242.0 | $391K | — | -78.0 | -0.6% | $29.53 | -2.7% |
| 691 | KWR | QUAKER HOUGHTON | Basic Materials | 2,459.0 | $391K | — | -63.0 | -2.5% | $158.87 | +2.1% |
| 692 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,383.0 | $385K | — | -1K | -5.2% | $17.20 | -1.9% |
| 693 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 69,772.0 | $366K | — | -12K | -14.5% | $5.24 | -21.6% |
| 694 | IAC | PEOPLE INC | Technology | 7,911.0 | $365K | — | -3K | -24.2% | $46.16 | -18.5% |
| 695 | FOUR | SHIFT4 PMTS INC | Technology | 7,464.0 | $363K | — | -2K | -19.5% | $48.64 | -1.3% |
| 696 | RXO | RXO INC | Industrials | 13,145.0 | $363K | — | -2K | -15.8% | $27.59 | -22.9% |
| 697 | AXGN | AXOGEN INC | Healthcare | 7,728.0 | $357K | — | -530.0 | -6.4% | $46.19 | +6.6% |
| 698 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,808.0 | $356K | — | -680.0 | -12.4% | $73.97 | -2.8% |
| 699 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 36,266.0 | $353K | — | -7K | -16.9% | $9.73 | -0.7% |
| 700 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,323.0 | $346K | — | -67.0 | -1.5% | $80.04 | -9.1% |
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%