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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 31,307.0 | $945K | 0.00% | +363.0 | +1.2% | $30.18 | -1.4% |
| 1182 | ABCB | AMERIS BANCORP | Financial Services | 10,464.0 | $944K | 0.00% | +676.0 | +6.9% | $90.26 | -4.5% |
| 1183 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 22,264.0 | $942K | 0.00% | +1K | +4.7% | $42.31 | -2.7% |
| 1184 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,744.0 | $940K | 0.00% | -401.0 | -4.9% | $121.33 | +12.3% |
| 1185 | STWD | STARWOOD PPTY TR INC | Real Estate | 57,251.0 | $938K | 0.00% | +3K | +5.0% | $16.38 | +0.0% |
| 1186 | — | U HAUL HOLDING COMPANY | — | 16,180.0 | $934K | 0.00% | — | — | $57.70 | — |
| 1187 | VSEC | VSE CORP | Industrials | 4,085.0 | $933K | 0.00% | +693.0 | +20.4% | $228.50 | -4.8% |
| 1188 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 38,045.0 | $930K | 0.00% | +429.0 | +1.1% | $24.44 | -5.4% |
| 1189 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24,088.0 | $929K | 0.00% | +2K | +8.1% | $38.55 | +2.6% |
| 1190 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,247.0 | $928K | 0.00% | +153.0 | +0.8% | $45.83 | +4.3% |
| 1191 | AIR | AAR CORP | Industrials | 6,484.0 | $927K | 0.00% | +140.0 | +2.2% | $142.93 | -5.7% |
| 1192 | GTX | GARRETT MOTION INC | Consumer Cyclical | 25,534.0 | $925K | 0.00% | +4K | +16.4% | $36.23 | -26.5% |
| 1193 | WFRD | WEATHERFORD INTL PLC | Energy | 11,340.0 | $924K | 0.00% | +136.0 | +1.2% | $81.50 | +11.1% |
| 1194 | NOVT | NOVANTA INC | Technology | 5,691.0 | $923K | 0.00% | -223.0 | -3.8% | $162.24 | -10.5% |
| 1195 | MARA | MARA HOLDINGS INC | Financial Services | 66,254.0 | $920K | 0.00% | -61K | -48.1% | $13.89 | -18.9% |
| 1196 | MTDR | MATADOR RES CO | Energy | 18,363.0 | $914K | 0.00% | -116.0 | -0.6% | $49.78 | +17.3% |
| 1197 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,194.0 | $914K | 0.00% | +447.0 | +4.6% | $89.64 | +4.5% |
| 1198 | — | BROWN FORMAN CORP | — | 33,938.0 | $904K | 0.00% | -50K | -59.6% | $26.65 | — |
| 1199 | HOMB | HOME BANCSHARES INC | Financial Services | 31,569.0 | $901K | 0.00% | +2K | +6.0% | $28.55 | +6.0% |
| 1200 | LYFT | LYFT INC | Technology | 61,646.0 | $901K | 0.00% | +5K | +8.9% | $14.61 | +19.6% |
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%