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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ADTRAN HOLDINGS INC | — | 11,562.0 | $161K | — | -4K | -23.5% | $13.90 | — |
| 762 | SVC | SERVICE PPTYS TR | Real Estate | 80,001.0 | $135K | — | -882K | -91.7% | $1.69 | +377.5% |
| 763 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 16,851.0 | $131K | — | -193.0 | -1.1% | $7.79 | +7.7% |
| 764 | LADR | LADDER CAP CORP | Real Estate | 13,172.0 | $131K | — | -402.0 | -3.0% | $9.95 | -0.3% |
| 765 | PD | PAGERDUTY INC | Technology | 13,074.0 | $126K | — | -557.0 | -4.1% | $9.65 | +27.7% |
| 766 | — | COLLECTIVE MINING LTD | — | 10,209.0 | $126K | — | -65.0 | -0.6% | $12.30 | — |
| 767 | TIGR | UP FINTECH HLDG LTD | Financial Services | 25,000.0 | $110K | — | -17K | -40.6% | $4.40 | +21.1% |
| 768 | INDI | INDIE SEMICONDUCTOR INC | Technology | 22,882.0 | $103K | — | -16K | -41.5% | $4.49 | -7.6% |
| 769 | TBLA | TABOOLA.COM LTD | Communication Services | 17,952.0 | $90K | — | -12K | -40.1% | $5.00 | -25.4% |
| 770 | MOMO | HELLO GROUP INC | Communication Services | 13,508.0 | $78K | — | -7K | -33.1% | $5.80 | -0.9% |
| 771 | CRON | CRONOS GROUP INC | Healthcare | 27,074.0 | $75K | — | -6K | -17.0% | $2.76 | +19.8% |
| 772 | RWT | REDWOOD TRUST INC | Real Estate | 15,374.0 | $73K | — | -760.0 | -4.7% | $4.74 | +1.3% |
| 773 | RUM | RUM GROUP INC | Technology | 10,700.0 | $68K | — | -1K | -10.2% | $6.34 | +42.7% |
| 774 | BTBT | BIT DIGITAL INC | Financial Services | 33,000.0 | $59K | — | -564K | -94.5% | $1.80 | -15.0% |
| 775 | SOC | SABLE OFFSHORE CORP | Energy | 14,391.0 | $44K | — | -4K | -19.9% | $3.08 | +65.6% |
| 776 | DQ | DAQO NEW ENERGY CORP | Technology | 2,900.0 | $39K | — | -4K | -57.4% | $13.39 | +1.4% |
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%