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 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 770.0 | $490K | — | -200.0 | -20.6% | $636.74 | -5.6% |
| 1522 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,737.0 | $490K | — | -175.0 | -6.0% | $178.95 | +21.2% |
| 1523 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,388.0 | $490K | — | +63.0 | +0.6% | $47.13 | -2.8% |
| 1524 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,499.0 | $489K | — | +416.0 | +20.0% | $195.63 | -21.2% |
| 1525 | MGNI | MAGNITE INC | Communication Services | 25,755.0 | $489K | — | +3K | +13.8% | $18.98 | +23.8% |
| 1526 | ABM | ABM INDS INC | Industrials | 11,006.0 | $487K | — | +1K | +11.9% | $44.24 | +5.8% |
| 1527 | SEZL | SEZZLE INC | Financial Services | 2,820.0 | $484K | — | -9K | -75.9% | $171.63 | -30.6% |
| 1528 | FFBC | 1ST FINL BANCORP | Financial Services | 14,302.0 | $484K | — | -233.0 | -1.6% | $33.83 | -2.4% |
| 1529 | LEU | CENTRUS ENERGY CORP | Energy | 2,882.0 | $484K | — | +231.0 | +8.7% | $167.87 | +11.0% |
| 1530 | DK | DELEK US HLDGS INC NEW | Energy | 9,441.0 | $480K | — | +601.0 | +6.8% | $50.81 | +40.7% |
| 1531 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,372.0 | $479K | — | +315.0 | +6.2% | $89.25 | -14.6% |
| 1532 | EH | EHANG HLDGS LTD | Industrials | 73,043.0 | $478K | — | NEW | — | $6.55 | -15.9% |
| 1533 | VC | VISTEON CORP | Consumer Cyclical | 4,791.0 | $475K | — | — | — | $99.21 | +6.8% |
| 1534 | BANC | BANC OF CALIFORNIA INC | Financial Services | 23,237.0 | $475K | — | — | — | $20.43 | -8.8% |
| 1535 | — | TREKOR METALS LTD | — | 68,816.0 | $474K | — | NEW | — | $6.89 | — |
| 1536 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,244.0 | $474K | — | +343.0 | +18.0% | $211.36 | +10.4% |
| 1537 | ASH | ASHLAND INC | Basic Materials | 7,190.0 | $474K | — | +836.0 | +13.2% | $65.89 | +10.3% |
| 1538 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,929.0 | $474K | — | +175.0 | +1.1% | $29.74 | -13.2% |
| 1539 | FSM | FORTUNA MNG CORP | Basic Materials | 55,860.0 | $472K | — | — | — | $8.45 | +42.8% |
| 1540 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 22,099.0 | $472K | — | +2K | +8.0% | $21.36 | -12.7% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%