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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | OPK | OPKO HEALTH INC | Healthcare | 65,495.0 | $83K | — | — | — | $1.26 | +0.8% |
| 2042 | SXC | SUNCOKE ENERGY INC | Energy | 11,441.0 | $82K | — | — | — | $7.20 | +16.7% |
| 2043 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 13,488.0 | $81K | — | — | — | $6.03 | +52.4% |
| 2044 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,224.0 | $81K | — | — | — | $6.15 | -37.9% |
| 2045 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,633.0 | $80K | — | — | — | $5.14 | +3.1% |
| 2046 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 13,947.0 | $78K | — | — | — | $5.56 | +27.7% |
| 2047 | RES | RPC INC | Energy | 13,985.0 | $76K | — | — | — | $5.44 | +29.8% |
| 2048 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,343.0 | $76K | — | — | — | $7.30 | +247.9% |
| 2049 | RUM | RUMBLE INC | Technology | 11,922.0 | $75K | — | NEW | — | $6.32 | +29.7% |
| 2050 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 27,122.0 | $74K | — | — | — | $2.73 | +50.5% |
| 2051 | — | NIOCORP DEVS LTD | — | 13,959.0 | $74K | — | NEW | — | $5.30 | — |
| 2052 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 18,081.0 | $74K | — | NEW | — | $4.07 | -24.6% |
| 2053 | STGW | STAGWELL INC | Communication Services | 14,859.0 | $73K | — | — | — | $4.89 | +33.1% |
| 2054 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 19,603.0 | $70K | — | — | — | $3.56 | -24.3% |
| 2055 | — | IMMUNITYBIO INC | — | 33,667.0 | $67K | — | — | — | $1.98 | — |
| 2056 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 10,708.0 | $66K | — | — | — | $6.17 | +26.7% |
| 2057 | SLDP | SOLID POWER INC | Industrials | 15,540.0 | $66K | — | NEW | — | $4.25 | -28.0% |
| 2058 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 13,366.0 | $65K | — | — | — | $4.87 | +14.8% |
| 2059 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 12,612.0 | $63K | — | NEW | — | $5.02 | +67.7% |
| 2060 | MVST | MICROVAST HOLDINGS INC | Industrials | 22,383.0 | $63K | — | -9K | -29.3% | $2.80 | -47.9% |
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%