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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,356.0 | $1.7M | 0.00% | +291.0 | +3.6% | $202.53 | -0.8% |
| 962 | WULF | TERAWULF INC | Financial Services | 68,409.0 | $1.7M | 0.00% | -83K | -54.7% | $24.70 | -36.7% |
| 963 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 35,290.0 | $1.7M | 0.00% | +2K | +6.8% | $47.75 | -26.1% |
| 964 | HSIC | SCHEIN HENRY INC | Healthcare | 20,106.0 | $1.7M | 0.00% | -2K | -10.9% | $83.52 | +6.0% |
| 965 | IT | GARTNER INC | Technology | 12,939.0 | $1.7M | 0.00% | -29K | -69.4% | $129.62 | +51.1% |
| 966 | BPOP | POPULAR INC | Financial Services | 10,190.0 | $1.7M | 0.00% | +431.0 | +4.4% | $164.18 | +3.0% |
| 967 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,242.0 | $1.7M | 0.00% | -17K | -60.2% | $148.69 | +19.2% |
| 968 | ARW | ARROW ELECTRS INC | Technology | 7,818.0 | $1.7M | 0.00% | +588.0 | +8.1% | $213.41 | -1.2% |
| 969 | UMBF | UMB FINL CORP | Financial Services | 11,672.0 | $1.7M | 0.00% | +252.0 | +2.2% | $142.76 | +1.7% |
| 970 | DINO | HF SINCLAIR CORP | Energy | 23,921.0 | $1.7M | 0.00% | +770.0 | +3.3% | $69.65 | +39.7% |
| 971 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 49,467.0 | $1.7M | 0.00% | -82K | -62.3% | $33.52 | +2.5% |
| 972 | CR | CRANE COMPANY | Industrials | 7,428.0 | $1.7M | 0.00% | +266.0 | +3.7% | $223.07 | -6.6% |
| 973 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 31,274.0 | $1.7M | 0.00% | -36K | -53.8% | $52.85 | +1.2% |
| 974 | HL | HECLA MINING COMPANY | Basic Materials | 106,862.0 | $1.6M | 0.00% | +7K | +6.8% | $15.43 | +34.3% |
| 975 | IWM | ISHARES TR | — | 5,480.0 | $1.6M | 0.00% | NEW | — | $300.45 | -0.2% |
| 976 | AGX | ARGAN INC | Industrials | 2,052.0 | $1.6M | 0.00% | -27.0 | -1.3% | $798.55 | -37.2% |
| 977 | APLD | APPLIED DIGITAL CORP | Technology | 43,832.0 | $1.6M | 0.00% | -530.0 | -1.2% | $37.30 | -27.1% |
| 978 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 23,365.0 | $1.6M | 0.00% | +8K | +52.5% | $69.74 | -15.6% |
| 979 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 23,519.0 | $1.6M | 0.00% | +1K | +5.0% | $69.19 | -1.5% |
| 980 | SF | STIFEL FINL CORP | Financial Services | 23,313.0 | $1.6M | 0.00% | +8K | +56.4% | $69.77 | +16.0% |
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
39.8%
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%