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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CXT | CRANE NXT CO | Industrials | 8,144.0 | $417K | — | +1K | +14.8% | $51.16 | -1.9% |
| 1622 | WRBY | WARBY PARKER INC | Healthcare | 13,716.0 | $416K | — | -675.0 | -4.7% | $30.34 | -9.6% |
| 1623 | HUBG | HUB GROUP INC | Industrials | 9,456.0 | $414K | — | — | — | $43.79 | -7.0% |
| 1624 | DCO | DUCOMMUN INC DEL | Industrials | 2,235.0 | $414K | — | NEW | — | $185.21 | +3.5% |
| 1625 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,076.0 | $414K | — | +2K | +15.3% | $25.73 | -17.9% |
| 1626 | WU | WESTERN UN CO | Financial Services | 53,543.0 | $412K | — | +5K | +11.3% | $7.70 | -5.3% |
| 1627 | FBNC | FIRST BANCORP N C | Financial Services | 6,446.0 | $412K | — | -95.0 | -1.4% | $63.93 | +1.2% |
| 1628 | LCII | LCI INDS | Consumer Cyclical | 3,873.0 | $410K | — | -40.0 | -1.0% | $105.88 | -3.7% |
| 1629 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,180.0 | $409K | — | +378.0 | +7.9% | $78.96 | -21.6% |
| 1630 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 88,480.0 | $409K | — | +10K | +12.6% | $4.62 | -10.8% |
| 1631 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 24,300.0 | $408K | — | NEW | — | $16.80 | -5.2% |
| 1632 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,316.0 | $408K | — | +56.0 | +0.7% | $49.06 | +0.7% |
| 1633 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,190.0 | $408K | — | +926.0 | +17.6% | $65.88 | -3.4% |
| 1634 | KD | KYNDRYL HLDGS INC | Technology | 35,996.0 | $407K | — | +2K | +5.8% | $11.31 | +11.0% |
| 1635 | PDFS | PDF SOLUTIONS INC | Technology | 5,734.0 | $406K | — | NEW | — | $70.79 | -35.5% |
| 1636 | — | SKEENA RES LTD NEW | — | 15,232.0 | $406K | — | — | — | $26.64 | — |
| 1637 | RH | RH | Consumer Cyclical | 2,448.0 | $403K | — | +259.0 | +11.8% | $164.73 | -7.0% |
| 1638 | LUNR | INTUITIVE MACHINES INC | Industrials | 18,845.0 | $403K | — | +720.0 | +4.0% | $21.39 | -14.4% |
| 1639 | GPGI | GPGI INC | Industrials | 25,426.0 | $403K | — | NEW | — | $15.85 | -19.3% |
| 1640 | TUYA | TUYA INC | Technology | 228,418.0 | $402K | — | +47K | +26.2% | $1.76 | +2.3% |
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
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%