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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10,402.0 | $1.1M | 0.00% | +1K | +14.6% | $108.90 | -0.5% |
| 1102 | KMX | CARMAX INC | Consumer Cyclical | 21,402.0 | $1.1M | 0.00% | -1K | -5.7% | $52.89 | +17.5% |
| 1103 | — | OCEANAGOLD CORP | — | 45,015.0 | $1.1M | 0.00% | NEW | — | $25.06 | — |
| 1104 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,722.0 | $1.1M | 0.00% | -1K | -4.8% | $47.35 | +5.2% |
| 1105 | FLR | FLUOR CORP | Industrials | 21,381.0 | $1.1M | 0.00% | -2K | -9.1% | $52.39 | +0.1% |
| 1106 | AROC | ARCHROCK INC | Energy | 27,479.0 | $1.1M | 0.00% | +184.0 | +0.7% | $40.71 | -21.9% |
| 1107 | OTEX | OPEN TEXT CORP | Technology | 50,476.0 | $1.1M | 0.00% | -301K | -85.7% | $22.13 | +11.5% |
| 1108 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,699.0 | $1.1M | 0.00% | +498.0 | +2.9% | $62.75 | +5.7% |
| 1109 | KGS | KODIAK GAS SVCS INC | Energy | 14,742.0 | $1.1M | 0.00% | +399.0 | +2.8% | $75.13 | -18.2% |
| 1110 | LSTR | LANDSTAR SYS INC | Industrials | 5,355.0 | $1.1M | 0.00% | -41.0 | -0.8% | $206.81 | -9.8% |
| 1111 | NOV | NOV INC | Energy | 59,629.0 | $1.1M | 0.00% | +6K | +10.4% | $18.55 | +10.1% |
| 1112 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,958.0 | $1.1M | 0.00% | -700.0 | -6.6% | $110.94 | -9.9% |
| 1113 | RGEN | REPLIGEN CORP | Healthcare | 8,036.0 | $1.1M | 0.00% | +492.0 | +6.5% | $136.44 | +32.8% |
| 1114 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,243.0 | $1.1M | 0.00% | +149.0 | +0.7% | $51.42 | -21.5% |
| 1115 | GVA | GRANITE CONSTR INC | Industrials | 6,897.0 | $1.1M | 0.00% | +56.0 | +0.8% | $158.08 | -21.7% |
| 1116 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15,194.0 | $1.1M | 0.00% | +772.0 | +5.3% | $71.74 | +1.0% |
| 1117 | FRO | FRONTLINE PLC | Energy | 31,398.0 | $1.1M | 0.00% | +2K | +7.0% | $34.70 | +25.8% |
| 1118 | MDA | MDA SPACE LTD | Technology | 26,333.0 | $1.1M | 0.00% | NEW | — | $41.30 | -25.1% |
| 1119 | LEA | LEAR CORP | Consumer Cyclical | 8,107.0 | $1.1M | 0.00% | +373.0 | +4.8% | $134.06 | -4.1% |
| 1120 | MRCY | MERCURY SYS INC | Industrials | 8,872.0 | $1.1M | 0.00% | +631.0 | +7.7% | $122.33 | -25.3% |
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%