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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 23,682.0 | $288K | — | -2K | -7.7% | $12.18 | +5.3% |
| 722 | HUN | HUNTSMAN CORP | Basic Materials | 26,719.0 | $284K | — | -5K | -15.8% | $10.62 | -6.1% |
| 723 | — | NEWAMSTERDAM PHARMA COMPANY | — | 8,175.0 | $277K | — | -738K | -98.9% | $33.89 | — |
| 724 | PGNY | PROGYNY INC | Healthcare | 9,473.0 | $273K | — | -2K | -20.1% | $28.83 | -11.0% |
| 725 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 7,428.0 | $271K | — | -2K | -18.3% | $36.53 | -1.9% |
| 726 | NEOG | NEOGEN CORP | Healthcare | 29,545.0 | $266K | — | -817.0 | -2.7% | $8.99 | +32.9% |
| 727 | DXC | DXC TECHNOLOGY CO | Technology | 29,815.0 | $264K | — | -2K | -5.5% | $8.85 | +22.0% |
| 728 | ALRM | ALARM COM HLDGS INC | Technology | 5,589.0 | $261K | — | -903.0 | -13.9% | $46.72 | +23.1% |
| 729 | TE | T1 ENERGY INC | Industrials | 26,263.0 | $249K | — | -8K | -23.9% | $9.48 | -53.4% |
| 730 | FLYW | FLYWIRE CORPORATION | Technology | 14,168.0 | $249K | — | -4K | -21.1% | $17.57 | +11.2% |
| 731 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,681.0 | $249K | — | -1K | -42.7% | $147.83 | -0.8% |
| 732 | KSS | KOHLS CORP | Consumer Cyclical | 13,981.0 | $248K | — | -4K | -21.6% | $17.72 | -0.7% |
| 733 | MSEX | MIDDLESEX WTR CO | Utilities | 4,363.0 | $245K | — | -637.0 | -12.7% | $56.16 | +3.7% |
| 734 | FIVN | FIVE9 INC | Technology | 11,353.0 | $242K | — | -6.0M | -99.8% | $21.32 | +53.6% |
| 735 | STBA | S & T BANCORP INC | Financial Services | 4,907.0 | $241K | — | -1K | -19.6% | $49.08 | +2.6% |
| 736 | STEL | STELLAR BANCORP INC | Financial Services | 6,011.0 | $236K | — | -4K | -38.5% | $39.32 | -0.0% |
| 737 | LKFN | LAKELAND FINL CORP | Financial Services | 3,812.0 | $235K | — | -31.0 | -0.8% | $61.72 | -2.4% |
| 738 | AVPT | AVEPOINT INC | Technology | 20,650.0 | $231K | — | -83K | -80.0% | $11.21 | +19.3% |
| 739 | SONO | SONOS INC | Technology | 17,059.0 | $231K | — | -177.0 | -1.0% | $13.53 | +17.0% |
| 740 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,710.0 | $229K | — | -904.0 | -19.6% | $61.82 | -2.4% |
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%