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 | PRCH | PORCH GROUP INC | Technology | 10,909.0 | $164K | — | — | — | $15.04 | +13.6% |
| 2042 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,433.0 | $164K | — | — | — | $9.98 | +11.3% |
| 2043 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,764.0 | $162K | — | NEW | — | $15.09 | +49.6% |
| 2044 | TDAY | USA TODAY CO INC | Communication Services | 18,813.0 | $161K | — | -9K | -33.3% | $8.55 | -23.7% |
| 2045 | — | ADTRAN HOLDINGS INC | — | 11,562.0 | $161K | — | -4K | -23.5% | $13.90 | — |
| 2046 | COUR | COURSERA INC | Consumer Defensive | 28,151.0 | $159K | — | +13K | +84.5% | $5.64 | +3.7% |
| 2047 | RLJ | RLJ LODGING TR | Real Estate | 13,241.0 | $157K | — | — | — | $11.85 | -3.1% |
| 2048 | EYPT | EYEPOINT INC | Healthcare | 10,962.0 | $157K | — | NEW | — | $14.30 | -62.2% |
| 2049 | NVAX | NOVAVAX INC | Healthcare | 16,444.0 | $155K | — | +153.0 | +0.9% | $9.42 | -10.6% |
| 2050 | ATEC | ALPHATEC HLDGS INC | Healthcare | 17,461.0 | $151K | — | — | — | $8.65 | +7.4% |
| 2051 | IE | IVANHOE ELECTRIC INC | Technology | 15,550.0 | $149K | — | — | — | $9.61 | +7.1% |
| 2052 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,325.0 | $149K | — | +4K | +25.1% | $6.69 | -15.8% |
| 2053 | VERX | VERTEX INC | Technology | 12,994.0 | $149K | — | +3K | +25.4% | $11.48 | +18.3% |
| 2054 | STGW | STAGWELL INC | Communication Services | 20,014.0 | $149K | — | +5K | +34.7% | $7.43 | +14.5% |
| 2055 | PMT | PENNYMAC MTG INVT TR | Real Estate | 13,124.0 | $148K | — | — | — | $11.28 | -16.8% |
| 2056 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17,963.0 | $146K | — | — | — | $8.11 | -16.8% |
| 2057 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 34,781.0 | $143K | — | — | — | $4.10 | +3.9% |
| 2058 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 19,346.0 | $140K | — | +7K | +53.4% | $7.26 | -27.4% |
| 2059 | TIC | TIC SOLUTIONS INC | Industrials | 17,158.0 | $139K | — | — | — | $8.09 | +11.5% |
| 2060 | SVC | SERVICE PPTYS TR | Real Estate | 80,001.0 | $135K | — | -882K | -91.7% | $1.69 | +378.7% |
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%