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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | APLD | APPLIED DIGITAL CORP | Technology | 34,949.0 | $802K | 0.00% | NEW | — | $22.94 | +12.4% |
| 1162 | PEGA | PEGASYSTEMS INC | Technology | 13,942.0 | $802K | 0.00% | NEW | — | $57.50 | -44.1% |
| 1163 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,532.0 | $799K | 0.00% | NEW | — | $122.36 | +10.0% |
| 1164 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 4,630.0 | $796K | 0.00% | NEW | — | $171.99 | -35.5% |
| 1165 | HOMB | HOME BANCSHARES INC | Financial Services | 27,984.0 | $792K | 0.00% | NEW | — | $28.30 | +9.0% |
| 1166 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,004.0 | $792K | 0.00% | NEW | — | $197.74 | -7.1% |
| 1167 | CAMT | CAMTEK LTD | Technology | 7,539.0 | $790K | 0.00% | NEW | — | $104.73 | +39.5% |
| 1168 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,801.0 | $788K | 0.00% | NEW | — | $437.51 | -25.5% |
| 1169 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 17,691.0 | $787K | 0.00% | NEW | — | $44.51 | +16.7% |
| 1170 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 26,426.0 | $786K | 0.00% | NEW | — | $29.76 | +12.0% |
| 1171 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,710.0 | $783K | 0.00% | NEW | — | $211.11 | +50.9% |
| 1172 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,225.0 | $782K | 0.00% | NEW | — | $149.57 | -1.1% |
| 1173 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30,992.0 | $780K | 0.00% | NEW | — | $25.17 | +48.6% |
| 1174 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 14,745.0 | $780K | 0.00% | NEW | — | $52.89 | +2.2% |
| 1175 | HLNE | HAMILTON LANE INC | Financial Services | 5,781.0 | $779K | 0.00% | NEW | — | $134.79 | -36.3% |
| 1176 | TRNO | TERRENO RLTY CORP | Real Estate | 13,714.0 | $778K | 0.00% | NEW | — | $56.75 | +32.3% |
| 1177 | MTDR | MATADOR RES CO | Energy | 17,261.0 | $776K | 0.00% | NEW | — | $44.93 | +19.7% |
| 1178 | — | INSTALLED BLDG PRODS INC | — | 3,135.0 | $773K | 0.00% | NEW | — | $246.66 | — |
| 1179 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 28,598.0 | $773K | 0.00% | NEW | — | $27.02 | +10.5% |
| 1180 | MC | MOELIS & CO | Financial Services | 10,717.0 | $764K | 0.00% | NEW | — | $71.32 | -5.3% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%