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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SKT | TANGER INC | Real Estate | 16,177.0 | $540K | 0.00% | — | — | $33.37 | +8.2% |
| 1402 | KFY | KORN FERRY | Industrials | 8,159.0 | $539K | 0.00% | +771.0 | +10.4% | $66.02 | +3.5% |
| 1403 | FBP | FIRST BANCORP P R | Financial Services | 25,938.0 | $538K | 0.00% | +2K | +9.6% | $20.73 | +16.4% |
| 1404 | — | INDIVIOR PLC | — | 14,982.0 | $538K | 0.00% | -190K | -92.7% | $35.88 | — |
| 1405 | VRRM | VERRA MOBILITY CORP | Technology | 23,944.0 | $537K | 0.00% | — | — | $22.41 | -82.8% |
| 1406 | ICUI | ICU MED INC | Healthcare | 3,761.0 | $537K | 0.00% | — | — | $142.67 | -2.2% |
| 1407 | KGS | KODIAK GAS SVCS INC | Energy | 14,343.0 | $536K | 0.00% | +7K | +87.1% | $37.40 | +92.2% |
| 1408 | TEX | TEREX CORP NEW | Industrials | 10,005.0 | $534K | 0.00% | — | — | $53.38 | +10.5% |
| 1409 | MSM | MSC INDL DIRECT INC | Industrials | 6,346.0 | $534K | 0.00% | +568.0 | +9.8% | $84.10 | +28.4% |
| 1410 | FELE | FRANKLIN ELEC INC | Industrials | 5,558.0 | $531K | 0.00% | +526.0 | +10.4% | $95.53 | +5.6% |
| 1411 | — | BITFARMS LTD | — | 224,917.0 | $530K | 0.00% | +152K | +206.5% | $2.36 | — |
| 1412 | EPR | EPR PPTYS | Real Estate | 10,563.0 | $527K | 0.00% | +965.0 | +10.1% | $49.90 | +17.6% |
| 1413 | AIR | AAR CORP | Industrials | 6,344.0 | $525K | 0.00% | +2K | +51.0% | $82.79 | +36.4% |
| 1414 | WHD | CACTUS INC | Energy | 11,487.0 | $525K | 0.00% | +1K | +11.8% | $45.68 | +33.1% |
| 1415 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 55,594.0 | $524K | 0.00% | +13K | +31.3% | $9.42 | +0.7% |
| 1416 | SHC | SOTERA HEALTH CO | Healthcare | 29,660.0 | $523K | 0.00% | +5K | +21.9% | $17.64 | -11.0% |
| 1417 | OTTR | OTTER TAIL CORP | Utilities | 6,466.0 | $523K | 0.00% | -1K | -15.3% | $80.81 | +8.8% |
| 1418 | WAY | WAYSTAR HLDG CORP | Technology | 15,893.0 | $520K | 0.00% | +1K | +9.7% | $32.75 | -41.7% |
| 1419 | VAL | VALARIS LTD | Energy | 10,327.0 | $520K | 0.00% | +3K | +32.6% | $50.40 | +83.9% |
| 1420 | PSMT | PRICESMART INC | Consumer Defensive | 4,239.0 | $520K | 0.00% | +404.0 | +10.5% | $122.67 | +38.3% |
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%