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 | RIG | TRANSOCEAN LTD | Energy | 149,134.0 | $729K | 0.00% | +4K | +2.6% | $4.89 | +21.1% |
| 1302 | VECO | VEECO INSTRS INC DEL | Technology | 9,611.0 | $729K | 0.00% | — | — | $75.80 | -36.9% |
| 1303 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,900.0 | $727K | 0.00% | +490.0 | +2.8% | $40.62 | +56.3% |
| 1304 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,383.0 | $721K | 0.00% | +409.0 | +4.6% | $76.88 | -1.1% |
| 1305 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 28,129.0 | $720K | 0.00% | -852.0 | -2.9% | $25.58 | +10.0% |
| 1306 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,964.0 | $719K | 0.00% | — | — | $103.26 | -4.8% |
| 1307 | KBR | KBR INC | Industrials | 20,815.0 | $719K | 0.00% | +1K | +5.6% | $34.53 | +11.7% |
| 1308 | DBX | DROPBOX INC | Technology | 26,139.0 | $718K | 0.00% | -99K | -79.1% | $27.47 | +25.5% |
| 1309 | FULT | FULTON FINL CORP PA | Financial Services | 29,597.0 | $716K | 0.00% | +4K | +16.1% | $24.19 | -2.3% |
| 1310 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,101.0 | $714K | 0.00% | +717.0 | +9.7% | $88.12 | +2.4% |
| 1311 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 29,980.0 | $714K | 0.00% | +4K | +15.9% | $23.81 | -44.7% |
| 1312 | VRNS | VARONIS SYS INC | Technology | 16,941.0 | $711K | 0.00% | -2.2M | -99.2% | $41.96 | -1.7% |
| 1313 | YOU | CLEAR SECURE INC | Technology | 12,744.0 | $710K | 0.00% | +447.0 | +3.6% | $55.73 | -22.3% |
| 1314 | WEX | WEX INC | Technology | 5,024.0 | $709K | 0.00% | -5K | -49.2% | $141.09 | +41.7% |
| 1315 | VNT | VONTIER CORPORATION | Technology | 24,345.0 | $706K | 0.00% | +1K | +5.5% | $29.00 | +13.7% |
| 1316 | CLSK | CLEANSPARK INC | Technology | 48,404.0 | $704K | 0.00% | -46K | -48.8% | $14.55 | -17.7% |
| 1317 | OII | OCEANEERING INTL INC | Energy | 17,279.0 | $700K | 0.00% | +5K | +40.1% | $40.52 | +30.8% |
| 1318 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,356.0 | $698K | 0.00% | -10K | -23.9% | $22.27 | +7.5% |
| 1319 | SKT | TANGER INC | Real Estate | 17,688.0 | $698K | 0.00% | +2K | +9.3% | $39.47 | -3.2% |
| 1320 | AZZ | AZZ INC | Industrials | 4,480.0 | $695K | 0.00% | +456.0 | +11.3% | $155.05 | -8.9% |
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%