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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,608.0 | $606K | 0.00% | +225.0 | +9.4% | $232.53 | -16.6% |
| 1342 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,421.0 | $605K | 0.00% | +710.0 | +9.2% | $71.79 | +8.1% |
| 1343 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,696.0 | $603K | 0.00% | +1K | +9.8% | $41.00 | -3.7% |
| 1344 | — | MILLROSE PPTYS INC | — | 20,148.0 | $602K | 0.00% | +2K | +8.5% | $29.87 | — |
| 1345 | MRCY | MERCURY SYS INC | Industrials | 8,241.0 | $602K | 0.00% | +750.0 | +10.0% | $73.01 | +33.0% |
| 1346 | PII | POLARIS INC | Consumer Cyclical | 9,501.0 | $601K | 0.00% | +754.0 | +8.6% | $63.25 | +9.5% |
| 1347 | RIG | TRANSOCEAN LTD | Energy | 145,342.0 | $600K | 0.00% | +39K | +37.0% | $4.13 | +49.6% |
| 1348 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 20,068.0 | $599K | 0.00% | +2K | +8.6% | $29.87 | +8.7% |
| 1349 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,440.0 | $598K | 0.00% | +408.0 | +10.1% | $134.76 | -18.8% |
| 1350 | OSIS | OSI SYSTEMS INC | Technology | 2,345.0 | $598K | 0.00% | +200.0 | +9.3% | $255.06 | -14.7% |
| 1351 | DLB | DOLBY LABORATORIES INC | Technology | 9,285.0 | $596K | 0.00% | +691.0 | +8.0% | $64.22 | -13.3% |
| 1352 | WK | WORKIVA INC | Technology | 6,891.0 | $594K | 0.00% | -1K | -13.2% | $86.25 | -42.8% |
| 1353 | AVA | AVISTA CORP | Utilities | 15,364.0 | $592K | 0.00% | -1K | -6.6% | $38.54 | +8.2% |
| 1354 | ITRI | ITRON INC | Technology | 6,372.0 | $592K | 0.00% | +523.0 | +8.9% | $92.86 | -8.1% |
| 1355 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,858.0 | $591K | 0.00% | +382.0 | +8.5% | $121.65 | -42.3% |
| 1356 | UPST | UPSTART HLDGS INC | Financial Services | 13,510.0 | $591K | 0.00% | +1K | +11.1% | $43.73 | -29.8% |
| 1357 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 45,760.0 | $588K | 0.00% | +12K | +37.3% | $12.86 | +19.2% |
| 1358 | VSEC | VSE CORP | Industrials | 3,392.0 | $586K | 0.00% | +1K | +44.8% | $172.77 | +0.5% |
| 1359 | PJT | PJT PARTNERS INC | Financial Services | 3,503.0 | $586K | 0.00% | — | — | $167.20 | -7.7% |
| 1360 | SLAB | SILICON LABORATORIES INC | Technology | 4,476.0 | $585K | 0.00% | +414.0 | +10.2% | $130.70 | +66.8% |
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%