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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RNG | RINGCENTRAL INC | Technology | 11,521.0 | $327K | — | NEW | — | $28.34 | +50.1% |
| 1602 | LINE | LINEAGE INC | Real Estate | 8,445.0 | $326K | — | NEW | — | $38.64 | +7.9% |
| 1603 | PBI | PITNEY BOWES INC | Industrials | 28,545.0 | $326K | — | NEW | — | $11.41 | +35.9% |
| 1604 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,863.0 | $326K | — | NEW | — | $27.44 | -40.2% |
| 1605 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,390.0 | $324K | — | NEW | — | $73.86 | -9.1% |
| 1606 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,816.0 | $324K | — | NEW | — | $84.78 | +19.8% |
| 1607 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,438.0 | $323K | — | NEW | — | $20.93 | +22.0% |
| 1608 | XMTR | XOMETRY INC | Industrials | 5,928.0 | $323K | — | NEW | — | $54.47 | +63.8% |
| 1609 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,754.0 | $323K | — | NEW | — | $20.48 | +27.6% |
| 1610 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,192.0 | $322K | — | NEW | — | $146.77 | -29.2% |
| 1611 | ATKR | ATKORE INC | Industrials | 5,126.0 | $322K | — | NEW | — | $62.74 | +36.1% |
| 1612 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,236.0 | $322K | — | NEW | — | $28.62 | +15.3% |
| 1613 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,042.0 | $319K | — | NEW | — | $22.72 | — |
| 1614 | OI | O-I GLASS INC | Consumer Cyclical | 24,465.0 | $317K | — | NEW | — | $12.97 | -30.0% |
| 1615 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 42,404.0 | $317K | — | NEW | — | $7.48 | -19.4% |
| 1616 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 26,378.0 | $317K | — | NEW | — | $12.01 | +23.3% |
| 1617 | BRZE | BRAZE INC | Technology | 11,101.0 | $316K | — | NEW | — | $28.44 | -10.5% |
| 1618 | FFBC | FIRST FINL BANCORP OH | Financial Services | 12,489.0 | $315K | — | NEW | — | $25.25 | +23.4% |
| 1619 | MTRN | MATERION CORP | Basic Materials | 2,607.0 | $315K | — | NEW | — | $120.81 | +84.5% |
| 1620 | INOD | INNODATA INC | Technology | 4,078.0 | $314K | — | NEW | — | $77.07 | +24.4% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%