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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,963.0 | $406K | — | NEW | — | $29.06 | +10.9% |
| 1502 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 9,698.0 | $405K | — | NEW | — | $41.81 | +23.2% |
| 1503 | WHD | CACTUS INC | Energy | 10,272.0 | $405K | — | NEW | — | $39.47 | +53.9% |
| 1504 | SXI | STANDEX INTL CORP | Industrials | 1,909.0 | $405K | — | NEW | — | $211.90 | +29.8% |
| 1505 | FRPT | FRESHPET INC | Consumer Defensive | 7,279.0 | $401K | — | NEW | — | $55.11 | -5.1% |
| 1506 | SYM | SYMBOTIC INC | Industrials | 7,412.0 | $400K | — | NEW | — | $53.90 | -2.2% |
| 1507 | YETI | YETI HLDGS INC | Consumer Cyclical | 12,017.0 | $399K | — | NEW | — | $33.18 | +42.1% |
| 1508 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 78,617.0 | $399K | — | NEW | — | $5.07 | +1.8% |
| 1509 | WRBY | WARBY PARKER INC | Healthcare | 14,391.0 | $397K | — | NEW | — | $27.58 | -7.7% |
| 1510 | PLUG | PLUG POWER INC | Industrials | 169,965.0 | $396K | — | NEW | — | $2.33 | +73.6% |
| 1511 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,316.0 | $396K | — | NEW | — | $13.05 | -40.7% |
| 1512 | NMRK | NEWMARK GROUP INC | Real Estate | 21,160.0 | $395K | — | NEW | — | $18.65 | -22.3% |
| 1513 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20,461.0 | $394K | — | NEW | — | $19.26 | -2.1% |
| 1514 | VSEC | VSE CORP | Industrials | 2,343.0 | $390K | — | NEW | — | $166.24 | +4.0% |
| 1515 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,643.0 | $389K | — | NEW | — | $106.91 | +9.4% |
| 1516 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 43,452.0 | $389K | — | NEW | — | $8.96 | +486.8% |
| 1517 | SYNA | SYNAPTICS INC | Technology | 5,673.0 | $388K | — | NEW | — | $68.34 | +106.6% |
| 1518 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,925.0 | $387K | — | NEW | — | $43.40 | -12.2% |
| 1519 | OPLN | OPENLANE INC | Consumer Cyclical | 13,414.0 | $386K | — | NEW | — | $28.78 | +28.0% |
| 1520 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 14,521.0 | $385K | — | NEW | — | $26.50 | +21.9% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%