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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ASPI | ASP ISOTOPES INC | Basic Materials | 11,334.0 | $61K | — | NEW | — | $5.35 | +3.7% |
| 2062 | KOS | KOSMOS ENERGY LTD | Energy | 65,850.0 | $60K | — | — | — | $0.91 | +233.9% |
| 2063 | BDN | BRANDYWINE RLTY TR | Real Estate | 19,528.0 | $57K | — | — | — | $2.92 | +2.7% |
| 2064 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 13,392.0 | $56K | — | — | — | $4.17 | +81.1% |
| 2065 | JBLU | JETBLUE AWYS CORP | Industrials | 12,130.0 | $55K | — | — | — | $4.55 | +11.0% |
| 2066 | SABR | SABRE CORP | Consumer Cyclical | 39,764.0 | $54K | — | — | — | $1.36 | +12.5% |
| 2067 | — | DEFI TECHNOLOGIES INC | — | 65,769.0 | $50K | — | +6K | +10.2% | $0.77 | — |
| 2068 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 22,644.0 | $50K | — | — | — | $2.21 | +8.6% |
| 2069 | EVH | EVOLENT HEALTH INC | Healthcare | 12,442.0 | $50K | — | — | — | $4.00 | -1.2% |
| 2070 | BMBL | BUMBLE INC | Technology | 13,057.0 | $47K | — | — | — | $3.57 | -12.9% |
| 2071 | — | LUFAX HOLDING LTD | — | 17,282.0 | $44K | — | — | — | $2.56 | — |
| 2072 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 26,746.0 | $44K | — | — | — | $1.65 | -59.9% |
| 2073 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 26,646.0 | $43K | — | — | — | $1.61 | -36.6% |
| 2074 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 20,273.0 | $43K | — | — | — | $2.10 | -3.8% |
| 2075 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,438.0 | $42K | — | NEW | — | $3.34 | -3.3% |
| 2076 | SES | SES AI CORPORATION | Consumer Cyclical | 23,042.0 | $41K | — | NEW | — | $1.80 | -32.2% |
| 2077 | RC | READY CAPITAL CORP | Real Estate | 18,507.0 | $40K | — | — | — | $2.18 | -17.0% |
| 2078 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,894.0 | $33K | — | — | — | $2.81 | -5.7% |
| 2079 | NFE | NEW FORTRESS ENERGY INC | Utilities | 18,591.0 | $21K | — | — | — | $1.14 | -44.4% |
| 2080 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 14,377.0 | $19K | — | — | — | $1.34 | +53.0% |
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%