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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RNG | RINGCENTRAL INC | Technology | 11,883.0 | $463K | — | +362.0 | +3.1% | $38.98 | +71.9% |
| 1562 | STEP | STEPSTONE GROUP INC | Financial Services | 11,161.0 | $462K | — | +751.0 | +7.2% | $41.36 | +20.9% |
| 1563 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,509.0 | $461K | — | -278.0 | -1.1% | $18.07 | -23.5% |
| 1564 | — | ATS CORPORATION | — | 15,987.0 | $461K | — | — | — | $28.81 | — |
| 1565 | UPST | UPSTART HLDGS INC | Financial Services | 12,984.0 | $460K | — | -526.0 | -3.9% | $35.43 | -14.5% |
| 1566 | RUN | SUNRUN INC | Energy | 34,367.0 | $460K | — | -1K | -3.2% | $13.38 | -31.5% |
| 1567 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,161.0 | $459K | — | — | — | $110.27 | -0.6% |
| 1568 | RHI | ROBERT HALF INC. | Industrials | 14,912.0 | $458K | — | -2K | -12.4% | $30.70 | +45.8% |
| 1569 | CARG | CARGURUS INC | Consumer Cyclical | 13,391.0 | $456K | — | +1K | +11.0% | $34.09 | +8.1% |
| 1570 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 18,575.0 | $454K | — | — | — | $24.46 | +15.3% |
| 1571 | — | SEABRIDGE GOLD INC | — | 17,581.0 | $454K | — | NEW | — | $25.80 | — |
| 1572 | DAN | DANA INC | Consumer Cyclical | 16,630.0 | $453K | — | -1K | -6.0% | $27.21 | +16.6% |
| 1573 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 26,672.0 | $452K | — | +3K | +10.7% | $16.95 | -15.8% |
| 1574 | SMR | NUSCALE PWR CORP | Utilities | 45,031.0 | $452K | — | -159K | -78.0% | $10.03 | -6.3% |
| 1575 | DOW CALL | DOW HLDGS INC | Basic Materials | 16,416.0 | $449K | — | NEW | — | $27.36 | +18.2% |
| 1576 | PARR | PAR PAC HOLDINGS INC | Energy | 8,006.0 | $449K | — | +863.0 | +12.1% | $56.08 | +40.9% |
| 1577 | SUNC | SUNOCOCORP LLC | Energy | 6,634.0 | $449K | — | — | — | $67.67 | +14.2% |
| 1578 | WERN | WERNER ENTERPRISES INC | Industrials | 10,271.0 | $448K | — | +3K | +42.4% | $43.61 | -10.8% |
| 1579 | ARCB | ARCBEST CORP | Industrials | 3,116.0 | $447K | — | -603.0 | -16.2% | $143.54 | -2.2% |
| 1580 | AFYA | AFYA LTD | Consumer Defensive | 30,062.0 | $446K | — | -3K | -8.8% | $14.84 | -3.4% |
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
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%