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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WSBC | WESBANCO INC | Financial Services | 14,419.0 | $479K | — | — | — | $33.24 | +4.0% |
| 1462 | CWEN | CLEARWAY ENERGY INC | Utilities | 14,410.0 | $479K | — | -3K | -14.9% | $33.26 | +20.8% |
| 1463 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,848.0 | $479K | — | -1K | -9.7% | $44.17 | +2.4% |
| 1464 | — | FIRST HAWAIIAN INC | — | 18,904.0 | $478K | — | +2K | +12.1% | $25.30 | — |
| 1465 | BRC | BRADY CORP | Industrials | 6,100.0 | $478K | — | — | — | $78.37 | +12.0% |
| 1466 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,746.0 | $476K | — | +528.0 | +10.1% | $82.88 | +1.4% |
| 1467 | LCII | LCI INDS | Consumer Cyclical | 3,913.0 | $475K | — | — | — | $121.34 | -7.9% |
| 1468 | HAYW | HAYWARD HLDGS INC | Industrials | 30,617.0 | $473K | — | — | — | $15.45 | -9.5% |
| 1469 | RNST | RENASANT CORP | Financial Services | 13,423.0 | $473K | — | +1K | +12.0% | $35.22 | +17.6% |
| 1470 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,817.0 | $472K | — | +567.0 | +10.8% | $81.17 | -23.8% |
| 1471 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,832.0 | $472K | — | +381.0 | +11.0% | $123.19 | -2.4% |
| 1472 | — | TEGNA INC | — | 24,267.0 | $471K | — | +3K | +11.5% | $19.41 | — |
| 1473 | FUL | FULLER H B CO | Basic Materials | 7,921.0 | $471K | — | — | — | $59.46 | +1.8% |
| 1474 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 21,636.0 | $470K | — | — | — | $21.71 | +8.2% |
| 1475 | TPC | TUTOR PERINI CORP | Industrials | 7,008.0 | $470K | — | +1K | +21.7% | $67.02 | +11.4% |
| 1476 | ONDS | ONDAS HLDGS INC | Technology | 48,108.0 | $470K | — | NEW | — | $9.76 | +0.1% |
| 1477 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 22,031.0 | $468K | — | — | — | $21.23 | +18.9% |
| 1478 | TENB | TENABLE HLDGS INC | Technology | 19,794.0 | $466K | — | — | — | $23.53 | +9.7% |
| 1479 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,436.0 | $465K | — | +2K | +13.4% | $34.60 | +4.4% |
| 1480 | OSCR | OSCAR HEALTH INC | Healthcare | 32,320.0 | $464K | — | +3K | +8.9% | $14.37 | +52.3% |
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%