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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BNL | BROADSTONE NET LEASE INC | Real Estate | 29,065.0 | $505K | — | +3K | +10.4% | $17.37 | +18.7% |
| 1442 | PVH | PVH CORPORATION | Consumer Cyclical | 7,518.0 | $504K | — | +653.0 | +9.5% | $67.02 | +40.9% |
| 1443 | — | REV GROUP INC | — | 8,273.0 | $503K | — | +828.0 | +11.1% | $60.81 | — |
| 1444 | — | OUTFRONT MEDIA INC | — | 20,770.0 | $501K | — | +4K | +21.4% | $24.10 | — |
| 1445 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,380.0 | $500K | — | +647.0 | +4.7% | $34.80 | +73.4% |
| 1446 | POWL | POWELL INDS INC | Industrials | 1,555.0 | $496K | — | — | — | $318.78 | -8.4% |
| 1447 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,348.0 | $495K | — | — | — | $20.35 | -7.7% |
| 1448 | NMIH | NMI HLDGS INC | Financial Services | 12,104.0 | $494K | — | — | — | $40.79 | -8.9% |
| 1449 | FULT | FULTON FINL CORP PA | Financial Services | 25,503.0 | $493K | — | — | — | $19.33 | +12.6% |
| 1450 | SPSC | SPS COMM INC | Technology | 5,511.0 | $491K | — | — | — | $89.13 | -39.9% |
| 1451 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,762.0 | $490K | — | +1K | +12.0% | $41.64 | +2.7% |
| 1452 | UNF | UNIFIRST CORP MASS | Industrials | 2,521.0 | $486K | — | +307.0 | +13.9% | $192.90 | +36.8% |
| 1453 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,928.0 | $484K | — | — | — | $61.09 | +16.9% |
| 1454 | HAFN | HAFNIA LTD | Industrials | 89,734.0 | $484K | — | +7K | +8.4% | $5.39 | +54.8% |
| 1455 | DOO | BRP INC | Consumer Cyclical | 6,825.0 | $483K | — | +981.0 | +16.8% | $70.80 | -19.5% |
| 1456 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,072.0 | $483K | — | +532.0 | +9.6% | $79.57 | -4.5% |
| 1457 | SLG | SL GREEN RLTY CORP | Real Estate | 10,521.0 | $483K | — | — | — | $45.87 | -3.9% |
| 1458 | CALX | CALIX INC | Technology | 9,117.0 | $483K | — | +795.0 | +9.6% | $52.93 | -23.8% |
| 1459 | NE | NOBLE CORP PLC | Energy | 17,008.0 | $480K | — | — | — | $28.24 | +77.1% |
| 1460 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,747.0 | $480K | — | +897.0 | +13.1% | $61.95 | -7.6% |
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%