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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SXC | SUNCOKE ENERGY INC | Energy | 11,441.0 | $92K | — | — | — | $8.05 | +17.2% |
| 2102 | GERN | GERON CORP | Healthcare | 71,528.0 | $92K | — | — | — | $1.28 | +23.8% |
| 2103 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 16,357.0 | $91K | — | — | — | $5.55 | -8.0% |
| 2104 | TBLA | TABOOLA.COM LTD | Communication Services | 17,952.0 | $90K | — | -12K | -40.1% | $5.00 | -25.0% |
| 2105 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 18,716.0 | $87K | — | — | — | $4.64 | -18.0% |
| 2106 | EXPI | AGNT INC | Real Estate | 15,671.0 | $85K | — | — | — | $5.41 | -12.6% |
| 2107 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,362.0 | $83K | — | — | — | $8.01 | -27.6% |
| 2108 | TLRY | TILRAY BRANDS INC | Healthcare | 18,387.0 | $83K | — | +5K | +38.9% | $4.49 | +2.7% |
| 2109 | RES | RPC INC | Energy | 13,985.0 | $82K | — | — | — | $5.83 | +8.1% |
| 2110 | MOMO | HELLO GROUP INC | Communication Services | 13,508.0 | $78K | — | -7K | -33.1% | $5.80 | -2.7% |
| 2111 | — | HIGHLANDER SILVER CORP | — | 16,482.0 | $77K | — | NEW | — | $4.69 | — |
| 2112 | NEWP | NEW PAC METALS CORP | Basic Materials | 18,643.0 | $75K | — | NEW | — | $4.04 | +70.0% |
| 2113 | CRON | CRONOS GROUP INC | Healthcare | 27,074.0 | $75K | — | -6K | -17.0% | $2.76 | +17.1% |
| 2114 | RWT | REDWOOD TRUST INC | Real Estate | 15,374.0 | $73K | — | -760.0 | -4.7% | $4.74 | -0.3% |
| 2115 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 31,338.0 | $72K | — | — | — | $2.29 | -37.3% |
| 2116 | CXM | SPRINKLR INC | Technology | 13,554.0 | $70K | — | — | — | $5.16 | +39.6% |
| 2117 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,130.0 | $70K | — | — | — | $5.73 | -18.4% |
| 2118 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 19,576.0 | $69K | — | — | — | $3.51 | +1.9% |
| 2119 | RUM | RUM GROUP INC | Technology | 10,700.0 | $68K | — | -1K | -10.2% | $6.34 | +28.3% |
| 2120 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,055.0 | $63K | — | — | — | $5.68 | +39.5% |
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%