Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | ENERFLEX LTD | — | 23,072.0 | $356K | — | — | — | $15.44 | — |
| 1622 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,961.0 | $355K | — | +3K | +17.3% | $19.75 | +12.4% |
| 1623 | QDEL | QUIDELORTHO CORP | Healthcare | 12,413.0 | $355K | — | +2K | +19.8% | $28.56 | -57.1% |
| 1624 | POWI | POWER INTEGRATIONS INC | Technology | 9,973.0 | $354K | — | +2K | +17.9% | $35.54 | +132.9% |
| 1625 | KMPR | KEMPER CORP | Financial Services | 8,709.0 | $353K | — | — | — | $40.54 | -31.0% |
| 1626 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17,910.0 | $352K | — | +2K | +16.0% | $19.68 | +28.8% |
| 1627 | SM | SM ENERGY CO | Energy | 18,828.0 | $352K | — | — | — | $18.70 | +72.3% |
| 1628 | DIOD | DIODES INC | Technology | 7,101.0 | $350K | — | — | — | $49.34 | +116.0% |
| 1629 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,938.0 | $350K | — | — | — | $50.48 | +25.3% |
| 1630 | KMT | KENNAMETAL INC | Industrials | 12,259.0 | $348K | — | +2K | +17.9% | $28.41 | +28.5% |
| 1631 | VICR | VICOR CORP | Technology | 3,176.0 | $348K | — | NEW | — | $109.60 | +188.4% |
| 1632 | CRVL | CORVEL CORP | Financial Services | 5,120.0 | $346K | — | +724.0 | +16.5% | $67.67 | -10.0% |
| 1633 | KWR | QUAKER HOUGHTON | Basic Materials | 2,522.0 | $346K | — | — | — | $137.31 | +6.3% |
| 1634 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2,845.0 | $346K | — | +373.0 | +15.1% | $121.68 | +16.8% |
| 1635 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,300.0 | $345K | — | — | — | $80.34 | +102.1% |
| 1636 | — | SIRIUSPOINT LTD | — | 15,608.0 | $342K | — | — | — | $21.89 | — |
| 1637 | EXTR | EXTREME NETWORKS | Technology | 20,503.0 | $341K | — | — | — | $16.65 | +60.3% |
| 1638 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,883.0 | $340K | — | — | — | $38.24 | -9.1% |
| 1639 | — | CIVITAS RESOURCES INC | — | 12,513.0 | $339K | — | — | — | $27.09 | — |
| 1640 | DNOW | DNOW INC | Energy | 25,492.0 | $338K | — | +12K | +82.9% | $13.25 | -1.3% |
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%