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 | BANC | BANC OF CALIFORNIA INC | Financial Services | 23,237.0 | $448K | — | +3K | +13.8% | $19.29 | -0.7% |
| 1502 | WU | WESTERN UN CO | Financial Services | 48,125.0 | $448K | — | — | — | $9.31 | -10.1% |
| 1503 | IQ | IQIYI INC | Communication Services | 233,300.0 | $448K | — | — | — | $1.92 | -42.7% |
| 1504 | SA | SEABRIDGE GOLD INC | Basic Materials | 15,064.0 | $447K | — | +522.0 | +3.6% | $29.68 | +5.9% |
| 1505 | DNN | DENISON MINES CORP | Energy | 168,304.0 | $447K | — | +14K | +8.8% | $2.66 | +26.2% |
| 1506 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,025.0 | $445K | — | NEW | — | $73.94 | +19.8% |
| 1507 | EEFT | EURONET WORLDWIDE INC | Technology | 5,853.0 | $445K | — | — | — | $76.11 | -11.4% |
| 1508 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,679.0 | $445K | — | -233K | -97.6% | $78.43 | +14.9% |
| 1509 | WSFS | WSFS FINL CORP | Financial Services | 8,036.0 | $444K | — | — | — | $55.24 | +29.8% |
| 1510 | FRPT | FRESHPET INC | Consumer Defensive | 7,279.0 | $444K | — | — | — | $60.93 | -16.3% |
| 1511 | VIRT | VIRTU FINL INC | Financial Services | 13,307.0 | $443K | — | +1K | +12.4% | $33.32 | +55.8% |
| 1512 | BRZE | BRAZE INC | Technology | 12,926.0 | $443K | — | +2K | +16.4% | $34.29 | -25.8% |
| 1513 | — | ATS CORPORATION | — | 16,006.0 | $442K | — | +468.0 | +3.0% | $27.58 | — |
| 1514 | HP | HELMERICH & PAYNE INC | Energy | 15,359.0 | $440K | — | — | — | $28.68 | +40.3% |
| 1515 | BKU | BANKUNITED INC | Financial Services | 9,876.0 | $440K | — | — | — | $44.57 | +5.9% |
| 1516 | BOKF | BOK FINL CORP | Financial Services | 3,696.0 | $438K | — | — | — | $118.46 | +11.8% |
| 1517 | MYRG | MYR GROUP INC DEL | Industrials | 1,997.0 | $436K | — | -467.0 | -18.9% | $218.50 | +112.5% |
| 1518 | UE | URBAN EDGE PPTYS | Real Estate | 22,629.0 | $434K | — | +3K | +12.7% | $19.19 | +17.9% |
| 1519 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 17,794.0 | $434K | — | — | — | $24.40 | -24.2% |
| 1520 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,019.0 | $434K | — | -2K | -17.5% | $43.33 | +0.4% |
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
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%