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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 9,698.0 | $434K | — | — | — | $44.75 | +11.3% |
| 1522 | OPLN | OPENLANE INC | Consumer Cyclical | 14,543.0 | $433K | — | +1K | +8.4% | $29.78 | +20.0% |
| 1523 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,499.0 | $432K | — | +307.0 | +14.0% | $172.91 | -39.9% |
| 1524 | YOU | CLEAR SECURE INC | Technology | 12,297.0 | $431K | — | +1K | +12.8% | $35.08 | +71.2% |
| 1525 | AZZ | AZZ INC | Industrials | 4,024.0 | $431K | — | — | — | $107.18 | +32.0% |
| 1526 | — | LXP INDUSTRIAL TRUST | — | 8,689.0 | $431K | — | NEW | — | $49.58 | — |
| 1527 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 970.0 | $430K | — | — | — | $443.46 | +24.5% |
| 1528 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,409.0 | $428K | — | — | — | $34.49 | +74.3% |
| 1529 | BL | BLACKLINE INC | Technology | 7,721.0 | $427K | — | — | — | $55.29 | -47.8% |
| 1530 | TBBK | BANCORP INC DEL | Financial Services | 6,246.0 | $422K | — | — | — | $67.52 | -17.0% |
| 1531 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,661.0 | $421K | — | +4K | +38.8% | $33.27 | — |
| 1532 | — | CIDARA THERAPEUTICS INC | — | 1,905.0 | $421K | — | NEW | — | $220.89 | — |
| 1533 | DAN | DANA INC | Consumer Cyclical | 17,688.0 | $420K | — | — | — | $23.76 | +48.1% |
| 1534 | SYNA | SYNAPTICS INC | Technology | 5,673.0 | $420K | — | — | — | $74.02 | +99.4% |
| 1535 | — | BAYTEX ENERGY CORP | — | 129,128.0 | $418K | — | — | — | $3.24 | — |
| 1536 | ABM | ABM INDS INC | Industrials | 9,834.0 | $416K | — | — | — | $42.30 | -5.4% |
| 1537 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 22,001.0 | $415K | — | +5K | +26.8% | $18.85 | +14.7% |
| 1538 | BOH | BANK HAWAII CORP | Financial Services | 6,059.0 | $414K | — | +769.0 | +14.5% | $68.37 | +14.7% |
| 1539 | AKR | ACADIA RLTY TR | Real Estate | 20,135.0 | $414K | — | +2K | +14.1% | $20.54 | +8.8% |
| 1540 | INSP | INSPIRE MED SYS INC | Healthcare | 4,476.0 | $413K | — | — | — | $92.23 | -54.5% |
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%