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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 94,651.0 | $2.0M | 0.00% | +4K | +4.5% | $21.11 | -18.3% |
| 922 | — | HUT 8 CORP | — | 17,307.0 | $2.0M | 0.00% | -1K | -7.4% | $115.44 | — |
| 923 | UNM | UNUM GROUP | Financial Services | 22,229.0 | $2.0M | 0.00% | -2K | -6.4% | $89.40 | -1.8% |
| 924 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,232.0 | $2.0M | 0.00% | +581.0 | +6.0% | $193.23 | +5.8% |
| 925 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,030.0 | $2.0M | 0.00% | +520.0 | +6.9% | $245.17 | -15.5% |
| 926 | IVZ | INVESCO LTD | Financial Services | 74,221.0 | $2.0M | 0.00% | +4K | +5.3% | $26.39 | +21.3% |
| 927 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 40,892.0 | $2.0M | 0.00% | +5K | +14.9% | $47.81 | -8.5% |
| 928 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,686.0 | $2.0M | 0.00% | -6K | -61.0% | $529.59 | +17.2% |
| 929 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 24,988.0 | $1.9M | 0.00% | +606.0 | +2.5% | $77.87 | -8.1% |
| 930 | AGNC | AGNC INVT CORP | Real Estate | 177,858.0 | $1.9M | 0.00% | +22K | +14.2% | $10.90 | -0.1% |
| 931 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 78,723.0 | $1.9M | 0.00% | +2K | +3.0% | $24.61 | -2.6% |
| 932 | AUGO | AURA MINERALS INC | Basic Materials | 30,767.0 | $1.9M | 0.00% | +20K | +177.8% | $62.95 | +38.6% |
| 933 | EVR | EVERCORE INC | Financial Services | 5,672.0 | $1.9M | 0.00% | -191.0 | -3.3% | $341.44 | -14.5% |
| 934 | — | MOOG INC | — | 4,569.0 | $1.9M | 0.00% | +26.0 | +0.6% | $423.84 | — |
| 935 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,699.0 | $1.9M | 0.00% | -108.0 | -1.9% | $338.15 | +1.0% |
| 936 | EQH | EQUITABLE HLDGS INC | Financial Services | 43,879.0 | $1.9M | 0.00% | -226K | -83.8% | $43.88 | +11.4% |
| 937 | WBS | WEBSTER FINL CORP | Financial Services | 25,050.0 | $1.9M | 0.00% | — | — | $76.42 | +1.5% |
| 938 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,154.0 | $1.9M | 0.00% | +3K | +27.6% | $157.03 | -26.4% |
| 939 | ALLY | ALLY FINL INC | Financial Services | 41,483.0 | $1.9M | 0.00% | -1K | -3.3% | $45.95 | -6.6% |
| 940 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,303.0 | $1.9M | 0.00% | -3K | -29.1% | $228.70 | -12.4% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%