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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | JBGS | JBG SMITH PPTYS | Real Estate | 13,709.0 | $305K | — | NEW | — | $22.25 | -34.1% |
| 1642 | ASH | ASHLAND INC | Basic Materials | 6,354.0 | $304K | — | NEW | — | $47.91 | +20.9% |
| 1643 | LTC | LTC PPTYS INC | Real Estate | 8,252.0 | $304K | — | NEW | — | $36.86 | +5.1% |
| 1644 | — | BAYTEX ENERGY CORP | — | 129,128.0 | $303K | — | NEW | — | $2.34 | — |
| 1645 | — | DIGITALBRIDGE GROUP INC | — | 25,780.0 | $302K | — | NEW | — | $11.70 | — |
| 1646 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,554.0 | $301K | — | NEW | — | $117.99 | -20.7% |
| 1647 | DDS | DILLARDS INC | Consumer Cyclical | 489.0 | $300K | — | NEW | — | $614.48 | -6.7% |
| 1648 | EVTC | EVERTEC INC | Technology | 8,870.0 | $300K | — | NEW | — | $33.78 | -29.5% |
| 1649 | AVPT | AVEPOINT INC | Technology | 19,904.0 | $299K | — | NEW | — | $15.04 | -31.2% |
| 1650 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 22,031.0 | $299K | — | NEW | — | $13.55 | +86.1% |
| 1651 | STEL | STELLAR BANCORP INC | Financial Services | 9,778.0 | $297K | — | NEW | — | $30.34 | +24.1% |
| 1652 | ASGN | ASGN INC | Technology | 6,256.0 | $296K | — | NEW | — | $47.35 | -55.7% |
| 1653 | BELFB | BEL FUSE INC | Technology | 2,100.0 | $296K | — | NEW | — | $141.02 | +96.8% |
| 1654 | IPGP | IPG PHOTONICS CORP | Technology | 3,737.0 | $296K | — | NEW | — | $79.19 | +51.3% |
| 1655 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,682.0 | $295K | — | NEW | — | $23.30 | -1.7% |
| 1656 | IREN | IREN LIMITED | Financial Services | 6,291.0 | $295K | — | NEW | — | $46.93 | +28.0% |
| 1657 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 15,312.0 | $295K | — | NEW | — | $19.28 | +15.9% |
| 1658 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,999.0 | $295K | — | NEW | — | $98.38 | -5.5% |
| 1659 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,869.0 | $295K | — | NEW | — | $27.14 | +104.5% |
| 1660 | AI | C3 AI INC | Technology | 16,957.0 | $294K | — | NEW | — | $17.34 | -44.6% |
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%