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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RUN | SUNRUN INC | Energy | 35,509.0 | $653K | 0.00% | — | — | $18.40 | -17.4% |
| 1302 | PL | PLANET LABS PBC | Industrials | 33,090.0 | $653K | 0.00% | +690.0 | +2.1% | $19.72 | +156.0% |
| 1303 | AGX | ARGAN INC | Industrials | 2,079.0 | $651K | 0.00% | +144.0 | +7.4% | $313.32 | +115.0% |
| 1304 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,223.0 | $649K | 0.00% | +557.0 | +8.4% | $89.87 | -16.6% |
| 1305 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,534.0 | $649K | 0.00% | +714.0 | +9.1% | $76.04 | -24.6% |
| 1306 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,941.0 | $647K | 0.00% | +1K | +9.9% | $54.17 | +5.6% |
| 1307 | FRO | FRONTLINE PLC | Energy | 29,331.0 | $647K | 0.00% | +1K | +4.3% | $22.05 | +60.8% |
| 1308 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 62,023.0 | $646K | 0.00% | +1K | +2.1% | $10.42 | -12.6% |
| 1309 | UUUU | ENERGY FUELS INC | Energy | 44,420.0 | $644K | 0.00% | +5K | +12.3% | $14.50 | +26.0% |
| 1310 | LEU | CENTRUS ENERGY CORP | Energy | 2,651.0 | $644K | 0.00% | +340.0 | +14.7% | $242.76 | -25.8% |
| 1311 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,542.0 | $643K | 0.00% | — | — | $75.26 | -0.1% |
| 1312 | POST | POST HLDGS INC | Consumer Defensive | 6,481.0 | $642K | 0.00% | — | — | $99.05 | -2.3% |
| 1313 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 19,017.0 | $640K | 0.00% | — | — | $33.67 | -1.2% |
| 1314 | KNF | KNIFE RIVER CORP | Basic Materials | 9,086.0 | $639K | 0.00% | +708.0 | +8.4% | $70.35 | +11.3% |
| 1315 | NPO | ENPRO INC | Industrials | 2,983.0 | $639K | 0.00% | — | — | $214.13 | +47.8% |
| 1316 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,981.0 | $634K | 0.00% | +2K | +8.2% | $21.89 | +25.9% |
| 1317 | LMND | LEMONADE INC | Financial Services | 8,911.0 | $634K | 0.00% | +1K | +14.9% | $71.18 | -20.4% |
| 1318 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 23,836.0 | $634K | 0.00% | +7K | +41.8% | $26.58 | +24.5% |
| 1319 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,978.0 | $632K | 0.00% | +538.0 | +8.3% | $90.54 | +8.4% |
| 1320 | BCE | BCE INC | Communication Services | 26,439.0 | $631K | 0.00% | -1K | -4.1% | $23.88 | +5.0% |
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
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%