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 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,923.0 | $429K | — | -266.0 | -5.1% | $87.10 | -13.8% |
| 1602 | EEFT | EURONET WORLDWIDE INC | Technology | 5,830.0 | $427K | — | — | — | $73.19 | -4.3% |
| 1603 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,033.0 | $427K | — | +2K | +18.2% | $30.40 | -3.3% |
| 1604 | LINE | LINEAGE INC | Real Estate | 9,857.0 | $426K | — | +1K | +16.7% | $43.25 | -3.8% |
| 1605 | PRK | PARK NATL CORP | Financial Services | 2,323.0 | $425K | — | -31.0 | -1.3% | $182.99 | +10.5% |
| 1606 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,961.0 | $425K | — | — | — | $23.64 | +0.3% |
| 1607 | LOAR | LOAR HOLDINGS INC | Industrials | 5,262.0 | $424K | — | -35.0 | -0.7% | $80.61 | -7.0% |
| 1608 | TRN | TRINITY INDS INC | Industrials | 12,256.0 | $424K | — | -2K | -12.5% | $34.58 | -13.9% |
| 1609 | HWKN | HAWKINS INC | Basic Materials | 2,977.0 | $423K | — | +345.0 | +13.1% | $142.10 | -16.3% |
| 1610 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,092.0 | $422K | — | +1K | +11.3% | $29.95 | — |
| 1611 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,693.0 | $421K | — | -99.0 | -2.1% | $89.78 | -7.1% |
| 1612 | AKR | ACADIA RLTY TR | Real Estate | 20,136.0 | $421K | — | — | — | $20.91 | +0.7% |
| 1613 | FRPT | FRESHPET INC | Consumer Defensive | 7,108.0 | $420K | — | -171.0 | -2.4% | $59.12 | +25.1% |
| 1614 | TRMK | TRUSTMARK CORP | Financial Services | 9,131.0 | $420K | — | +1K | +16.3% | $46.01 | +1.1% |
| 1615 | — | CALUMET INC | — | 11,656.0 | $420K | — | — | — | $36.02 | — |
| 1616 | — | BW LPG LTD | — | 24,035.0 | $419K | — | +6K | +31.2% | $17.44 | — |
| 1617 | BUSE | FIRST BUSEY CORP | Financial Services | 14,189.0 | $419K | — | — | — | $29.50 | +2.7% |
| 1618 | VISN | VISTANCE NETWORKS INC | Technology | 32,725.0 | $418K | — | +3K | +9.1% | $12.78 | -12.3% |
| 1619 | — | CMB.TECH NV | — | 29,468.0 | $418K | — | +7K | +29.4% | $14.18 | — |
| 1620 | JOE | ST JOE CO | Real Estate | 6,664.0 | $417K | — | +2K | +43.1% | $62.63 | +10.0% |
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%