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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EPR | EPR PPTYS | Real Estate | 11,274.0 | $654K | 0.00% | +711.0 | +6.7% | $58.01 | +4.0% |
| 1362 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,842.0 | $654K | 0.00% | -86.0 | -1.1% | $83.34 | -1.6% |
| 1363 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,492.0 | $653K | 0.00% | +580.0 | +11.8% | $118.95 | +8.0% |
| 1364 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,206.0 | $652K | 0.00% | +664.0 | +7.8% | $70.86 | +4.8% |
| 1365 | FELE | FRANKLIN ELEC INC | Industrials | 6,074.0 | $651K | 0.00% | +516.0 | +9.3% | $107.19 | -2.9% |
| 1366 | CATY | CATHAY GEN BANCORP | Financial Services | 10,485.0 | $650K | 0.00% | +1K | +10.9% | $61.99 | +0.5% |
| 1367 | AVA | AVISTA CORP | Utilities | 15,850.0 | $648K | 0.00% | +486.0 | +3.2% | $40.91 | -8.2% |
| 1368 | XMTR | XOMETRY INC | Industrials | 6,695.0 | $646K | 0.00% | +208.0 | +3.2% | $96.52 | -13.4% |
| 1369 | — | CSW INDUSTRIALS INC | — | 2,321.0 | $646K | 0.00% | -318.0 | -12.1% | $278.30 | — |
| 1370 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,404.0 | $646K | 0.00% | — | — | $35.09 | +1.4% |
| 1371 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 112,766.0 | $645K | 0.00% | NEW | — | $5.72 | -42.0% |
| 1372 | EPAM | EPAM SYS INC | Technology | 8,133.0 | $645K | 0.00% | -3K | -29.2% | $79.35 | +39.1% |
| 1373 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,501.0 | $644K | 0.00% | -38.0 | -0.8% | $143.11 | +3.0% |
| 1374 | AXTI | AXT INC | Technology | 8,932.0 | $644K | 0.00% | NEW | — | $72.08 | -1.9% |
| 1375 | UNF | UNIFIRST CORP MASS | Industrials | 2,432.0 | $643K | 0.00% | -89.0 | -3.5% | $264.46 | +9.8% |
| 1376 | PATH | UIPATH INC | Technology | 59,168.0 | $643K | 0.00% | +2K | +3.9% | $10.87 | +50.8% |
| 1377 | FBP | FIRST BANCORP CORPORATION | Financial Services | 24,551.0 | $640K | 0.00% | -1K | -5.3% | $26.07 | +9.4% |
| 1378 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12,548.0 | $640K | 0.00% | -858.0 | -6.4% | $50.99 | -2.3% |
| 1379 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 38,332.0 | $640K | 0.00% | +3K | +8.0% | $16.69 | -0.6% |
| 1380 | OTTR | OTTER TAIL CORP | Utilities | 7,080.0 | $637K | 0.00% | +614.0 | +9.5% | $89.98 | +1.0% |
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
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%