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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 11,225.0 | $206K | — | -912K | -98.8% | $18.37 | +33.4% |
| 1982 | LPG | DORIAN LPG LTD | Energy | 5,922.0 | $206K | — | NEW | — | $34.78 | +42.8% |
| 1983 | BY | BYLINE BANCORP INC | Financial Services | 5,450.0 | $205K | — | NEW | — | $37.66 | +1.8% |
| 1984 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,020.0 | $205K | — | NEW | — | $40.84 | -0.3% |
| 1985 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 18,062.0 | $205K | — | -6K | -25.3% | $11.33 | -36.2% |
| 1986 | PGEN | PRECIGEN INC | Healthcare | 35,891.0 | $205K | — | +16K | +78.2% | $5.70 | +30.5% |
| 1987 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 21,528.0 | $204K | — | NEW | — | $9.46 | -35.5% |
| 1988 | HTH | HILLTOP HLDGS INC | Financial Services | 5,251.0 | $204K | — | -2K | -22.5% | $38.78 | -0.4% |
| 1989 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,331.0 | $203K | — | NEW | — | $152.82 | -6.7% |
| 1990 | PUMP | PROPETRO HLDG CORP | Energy | 14,184.0 | $203K | — | +2K | +16.8% | $14.34 | -21.0% |
| 1991 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 9,940.0 | $203K | — | NEW | — | $20.46 | +11.2% |
| 1992 | ENR | ENERGIZER HLDGS INC | Industrials | 9,479.0 | $203K | — | NEW | — | $21.44 | -2.1% |
| 1993 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 14,887.0 | $203K | — | — | — | $13.61 | +0.1% |
| 1994 | ENVX | ENOVIX CORPORATION | Industrials | 33,287.0 | $202K | — | +6K | +23.5% | $6.07 | -46.1% |
| 1995 | — | LIBERTY GLOBAL LTD | — | 18,368.0 | $202K | — | -5K | -21.6% | $11.00 | — |
| 1996 | OBNK | ORIGIN BANCORP INC | Financial Services | 3,942.0 | $202K | — | NEW | — | $51.15 | -97.9% |
| 1997 | ASTE | ASTEC INDS INC | Industrials | 3,295.0 | $202K | — | NEW | — | $61.19 | -31.6% |
| 1998 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 51,661.0 | $201K | — | -1K | -1.9% | $3.90 | -39.2% |
| 1999 | JBGS | JBG SMITH PPTYS | Real Estate | 13,709.0 | $201K | — | — | — | $14.67 | -15.7% |
| 2000 | NN | NEXTNAV INC | Communication Services | 11,213.0 | $200K | — | — | — | $17.83 | -2.8% |
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
39.4%
Industrials
13.6%
Healthcare
11.8%
Financial Services
8.2%
Utilities
6.5%
Communication Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%