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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 16,606.0 | $62K | — | NEW | — | $3.75 | -10.3% |
| 2122 | BDN | BRANDYWINE RLTY TR | Real Estate | 19,528.0 | $62K | — | — | — | $3.17 | -4.9% |
| 2123 | BTBT | BIT DIGITAL INC | Financial Services | 33,000.0 | $59K | — | -564K | -94.5% | $1.80 | -10.6% |
| 2124 | — | APARTMENT INVT & MGMT CO | — | 19,926.0 | $59K | — | — | — | $2.97 | — |
| 2125 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,223.0 | $56K | — | NEW | — | $45.91 | +20.2% |
| 2126 | RR | RICHTECH ROBOTICS INC | Industrials | 26,481.0 | $56K | — | — | — | $2.11 | -26.3% |
| 2127 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 22,644.0 | $55K | — | — | — | $2.42 | -1.0% |
| 2128 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,331.0 | $49K | — | NEW | — | $4.71 | -21.5% |
| 2129 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 20,273.0 | $46K | — | — | — | $2.27 | +4.2% |
| 2130 | PRME | PRIME MEDICINE INC | Healthcare | 12,107.0 | $45K | — | NEW | — | $3.69 | -8.8% |
| 2131 | SOC | SABLE OFFSHORE CORP | Energy | 14,391.0 | $44K | — | -4K | -19.9% | $3.08 | +64.4% |
| 2132 | SLDP | SOLID POWER INC | Industrials | 15,540.0 | $40K | — | — | — | $2.59 | -14.3% |
| 2133 | DQ | DAQO NEW ENERGY CORP | Technology | 2,900.0 | $39K | — | -4K | -57.4% | $13.39 | +10.2% |
| 2134 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 26,746.0 | $39K | — | — | — | $1.45 | -40.4% |
| 2135 | UROY | URANIUM RTY CORP | Energy | 13,512.0 | $38K | — | NEW | — | $2.78 | +49.3% |
| 2136 | — | DEFI TECHNOLOGIES INC | — | 65,769.0 | $36K | — | — | — | $0.54 | — |
| 2137 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,633.0 | $35K | — | — | — | $2.27 | -9.9% |
| 2138 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,894.0 | $32K | — | — | — | $2.72 | +4.6% |
| 2139 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 14,432.0 | $32K | — | NEW | — | $2.19 | +8.0% |
| 2140 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 14,377.0 | $29K | — | — | — | $2.05 | +1.0% |
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
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%