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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,055.0 | $100K | — | — | — | $9.03 | -21.0% |
| 2022 | PRCH | PORCH GROUP INC | Technology | 10,909.0 | $100K | — | — | — | $9.13 | +4.7% |
| 2023 | TDUP | THREDUP INC | Consumer Cyclical | 15,484.0 | $99K | — | — | — | $6.39 | -32.9% |
| 2024 | RLJ | RLJ LODGING TR | Real Estate | 13,241.0 | $99K | — | -13K | -48.8% | $7.45 | +28.6% |
| 2025 | NEXT | NEXTDECADE CORP | Energy | 18,425.0 | $97K | — | — | — | $5.27 | +60.5% |
| 2026 | GERN | GERON CORP | Healthcare | 71,528.0 | $94K | — | — | — | $1.32 | -3.0% |
| 2027 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,581.0 | $94K | — | NEW | — | $6.46 | -36.2% |
| 2028 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 4,271.0 | $91K | — | NEW | — | $21.37 | — |
| 2029 | ATAI | ATAI BECKLEY NV | Healthcare | 22,253.0 | $91K | — | NEW | — | $4.09 | +5.6% |
| 2030 | VTEX | VTEX | Technology | 23,751.0 | $89K | — | +11K | +80.0% | $3.76 | -4.8% |
| 2031 | RWT | REDWOOD TRUST INC | Real Estate | 16,134.0 | $89K | — | — | — | $5.53 | -4.5% |
| 2032 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,136.0 | $87K | — | — | — | $6.62 | +4.5% |
| 2033 | UA | UNDER ARMOUR INC | Consumer Cyclical | 18,114.0 | $87K | — | — | — | $4.80 | +12.5% |
| 2034 | BLND | BLEND LABS INC | Technology | 28,586.0 | $87K | — | — | — | $3.04 | -51.6% |
| 2035 | ORC | ORCHID IS CAP INC | Real Estate | 12,039.0 | $87K | — | — | — | $7.20 | -6.1% |
| 2036 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 18,716.0 | $86K | — | — | — | $4.61 | -2.2% |
| 2037 | CRON | CRONOS GROUP INC | Healthcare | 32,631.0 | $86K | — | +5K | +19.6% | $2.63 | +4.3% |
| 2038 | RR | RICHTECH ROBOTICS INC | Industrials | 26,481.0 | $86K | — | NEW | — | $3.23 | -17.0% |
| 2039 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 19,576.0 | $84K | — | NEW | — | $4.31 | -5.6% |
| 2040 | PGEN | PRECIGEN INC | Healthcare | 20,143.0 | $84K | — | NEW | — | $4.18 | +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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%