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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RLI | RLI CORP | Financial Services | 12,303.0 | $787K | 0.00% | +780.0 | +6.8% | $63.98 | -18.5% |
| 1222 | MTDR | MATADOR RES CO | Energy | 18,479.0 | $784K | 0.00% | +1K | +7.1% | $42.44 | +26.8% |
| 1223 | MIR | MIRION TECHNOLOGIES INC | Industrials | 33,392.0 | $782K | 0.00% | +5K | +19.6% | $23.42 | -28.1% |
| 1224 | BIO | BIO RAD LABS INC | Healthcare | 2,580.0 | $782K | 0.00% | +160.0 | +6.6% | $302.99 | +4.4% |
| 1225 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,162.0 | $781K | 0.00% | +620.0 | +7.3% | $85.24 | -2.4% |
| 1226 | SUZ | SUZANO S A | Basic Materials | 83,311.0 | $778K | 0.00% | +52K | +167.8% | $9.34 | -10.7% |
| 1227 | LSTR | LANDSTAR SYS INC | Industrials | 5,396.0 | $775K | 0.00% | +395.0 | +7.9% | $143.70 | +43.2% |
| 1228 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,200.0 | $775K | 0.00% | +1K | +8.4% | $58.69 | +32.5% |
| 1229 | — | CSW INDUSTRIALS INC | — | 2,639.0 | $775K | 0.00% | +184.0 | +7.5% | $293.53 | — |
| 1230 | — | BOYD GROUP SERVICES INC | — | 4,854.0 | $774K | 0.00% | NEW | — | $159.50 | — |
| 1231 | BILL | BILL HOLDINGS INC | Technology | 14,160.0 | $772K | 0.00% | — | — | $54.54 | -35.1% |
| 1232 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,094.0 | $772K | 0.00% | +1K | +7.2% | $38.40 | +12.1% |
| 1233 | OPCH | OPTION CARE HEALTH INC | Healthcare | 24,199.0 | $771K | 0.00% | +2K | +7.5% | $31.86 | -32.8% |
| 1234 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,943.0 | $770K | 0.00% | +233.0 | +6.3% | $195.39 | +56.9% |
| 1235 | SLM | SLM CORP | Financial Services | 28,423.0 | $769K | 0.00% | +2K | +6.7% | $27.06 | -18.7% |
| 1236 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,340.0 | $768K | 0.00% | +779.0 | +8.2% | $74.24 | +11.4% |
| 1237 | THO | THOR INDS INC | Consumer Cyclical | 7,456.0 | $766K | 0.00% | +496.0 | +7.1% | $102.67 | -22.5% |
| 1238 | BKH | BLACK HILLS CORP | Utilities | 11,020.0 | $765K | 0.00% | +4K | +49.4% | $69.42 | +5.8% |
| 1239 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,539.0 | $764K | 0.00% | +334.0 | +5.4% | $116.78 | -19.3% |
| 1240 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,927.0 | $758K | 0.00% | +126.0 | +7.0% | $393.30 | -16.3% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%