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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,922.0 | $380K | — | +246.0 | +9.2% | $130.06 | -62.4% |
| 1582 | TGB | TASEKO MINES LTD | Basic Materials | 66,740.0 | $378K | — | +14K | +27.7% | $5.67 | +23.2% |
| 1583 | MGRC | MCGRATH RENTCORP | Industrials | 3,599.0 | $378K | — | — | — | $104.93 | +6.0% |
| 1584 | CAR | AVIS BUDGET GROUP | Industrials | 2,935.0 | $377K | — | +381.0 | +14.9% | $128.32 | +26.9% |
| 1585 | SII | SPROTT INC | Financial Services | 3,838.0 | $376K | — | +377.0 | +10.9% | $98.08 | +31.1% |
| 1586 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32,931.0 | $376K | — | — | — | $11.43 | -12.8% |
| 1587 | TTAN | SERVICETITAN INC | Technology | 3,533.0 | $376K | — | NEW | — | $106.50 | -40.7% |
| 1588 | PBF | PBF ENERGY INC | Energy | 13,874.0 | $376K | — | — | — | $27.12 | +44.1% |
| 1589 | HWKN | HAWKINS INC | Basic Materials | 2,632.0 | $374K | — | — | — | $142.06 | +11.9% |
| 1590 | ASH | ASHLAND INC | Basic Materials | 6,354.0 | $373K | — | — | — | $58.67 | -2.1% |
| 1591 | CENX | CENTURY ALUM CO | Basic Materials | 9,514.0 | $373K | — | NEW | — | $39.18 | +67.4% |
| 1592 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 42,404.0 | $371K | — | — | — | $8.76 | -31.0% |
| 1593 | PHIN | PHINIA INC | Consumer Cyclical | 5,916.0 | $371K | — | — | — | $62.69 | +23.8% |
| 1594 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,871.0 | $370K | — | +536.0 | +10.1% | $63.09 | +39.2% |
| 1595 | TRN | TRINITY INDS INC | Industrials | 14,009.0 | $370K | — | +2K | +16.1% | $26.44 | +21.8% |
| 1596 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 60,517.0 | $370K | — | — | — | $6.11 | +90.4% |
| 1597 | NCNO | NCINO INC | Technology | 14,380.0 | $369K | — | +2K | +15.3% | $25.64 | -41.1% |
| 1598 | MEOH | METHANEX CORP | Basic Materials | 9,278.0 | $368K | — | -1K | -12.7% | $39.72 | +50.6% |
| 1599 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,706.0 | $368K | — | +2K | +15.6% | $31.42 | -3.4% |
| 1600 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,840.0 | $368K | — | +437.0 | +31.1% | $199.88 | +1.1% |
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%