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 | POST | POST HLDGS INC | Consumer Defensive | 6,964.0 | $615K | 0.00% | +483.0 | +7.5% | $88.26 | -8.8% |
| 1402 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 16,887.0 | $615K | 0.00% | +3K | +20.9% | $36.39 | +2.4% |
| 1403 | TTAN | SERVICETITAN INC | Technology | 8,608.0 | $609K | 0.00% | +5K | +143.7% | $70.71 | +34.2% |
| 1404 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 18,299.0 | $609K | 0.00% | +1K | +5.9% | $33.26 | +8.3% |
| 1405 | ICUI | ICU MED INC | Healthcare | 4,122.0 | $604K | 0.00% | +361.0 | +9.6% | $146.60 | +24.7% |
| 1406 | — | OUSTER INC | — | 9,644.0 | $603K | 0.00% | NEW | — | $62.52 | — |
| 1407 | BNL | BROADSTONE NET LEASE INC | Real Estate | 29,167.0 | $603K | 0.00% | — | — | $20.67 | +2.2% |
| 1408 | WHD | CACTUS INC | Energy | 11,718.0 | $600K | 0.00% | +231.0 | +2.0% | $51.23 | +35.5% |
| 1409 | SLG | SL GREEN RLTY CORP | Real Estate | 11,586.0 | $600K | 0.00% | +1K | +10.1% | $51.77 | +11.0% |
| 1410 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,058.0 | $600K | 0.00% | +2K | +43.9% | $118.53 | -25.1% |
| 1411 | CGAU | CENTERRA GOLD INC | Basic Materials | 37,742.0 | $598K | 0.00% | — | — | $15.85 | +49.8% |
| 1412 | THO | THOR INDS INC | Consumer Cyclical | 7,931.0 | $596K | 0.00% | +475.0 | +6.4% | $75.16 | +5.8% |
| 1413 | BOX | BOX INC | Technology | 22,456.0 | $596K | 0.00% | — | — | $26.54 | +24.0% |
| 1414 | AWR | AMER STATES WTR CO | Utilities | 7,201.0 | $595K | 0.00% | -731K | -99.0% | $82.63 | +7.3% |
| 1415 | LRN | STRIDE INC | Consumer Defensive | 6,894.0 | $595K | 0.00% | — | — | $86.24 | -2.2% |
| 1416 | ORLA | ORLA MNG LTD NEW | Basic Materials | 60,786.0 | $594K | 0.00% | +5K | +8.6% | $9.78 | -3.4% |
| 1417 | PII | POLARIS INC | Consumer Cyclical | 8,644.0 | $592K | 0.00% | -857.0 | -9.0% | $68.44 | -5.9% |
| 1418 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,827.0 | $591K | 0.00% | +288.0 | +4.4% | $86.59 | -0.9% |
| 1419 | GFF | GRIFFON CORP | Industrials | 6,060.0 | $591K | 0.00% | +611.0 | +11.2% | $97.53 | +3.1% |
| 1420 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 37,169.0 | $590K | 0.00% | -19K | -33.3% | $15.87 | -28.4% |
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%