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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SOUN | SOUNDHOUND AI INC | Technology | 62,013.0 | $401K | — | +5K | +8.2% | $6.47 | +13.1% |
| 1642 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,483.0 | $400K | — | -542.0 | -9.0% | $73.00 | +8.1% |
| 1643 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 29,495.0 | $399K | — | -8K | -20.4% | $13.53 | -15.0% |
| 1644 | DOCS | DOXIMITY INC | Healthcare | 19,224.0 | $399K | — | +1K | +6.4% | $20.74 | +22.1% |
| 1645 | ATKR | ATKORE INC | Industrials | 5,216.0 | $397K | — | +90.0 | +1.8% | $76.04 | +23.1% |
| 1646 | XRAY | DENTSPLY SIRONA INC | Healthcare | 37,368.0 | $396K | — | +4K | +13.5% | $10.61 | +2.9% |
| 1647 | RAMP | LIVERAMP HLDGS INC | Technology | 10,523.0 | $396K | — | +493.0 | +4.9% | $37.64 | -0.2% |
| 1648 | COMT | ISHARES U S ETF TR | — | 13,033.0 | $396K | — | NEW | — | $30.37 | +15.1% |
| 1649 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,358.0 | $395K | — | — | — | $47.27 | +8.5% |
| 1650 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,456.0 | $395K | — | — | — | $114.16 | -2.2% |
| 1651 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,289.0 | $394K | — | +770.0 | +17.0% | $74.50 | -20.7% |
| 1652 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,242.0 | $391K | — | -78.0 | -0.6% | $29.53 | -5.8% |
| 1653 | KWR | QUAKER HOUGHTON | Basic Materials | 2,459.0 | $391K | — | -63.0 | -2.5% | $158.87 | +2.6% |
| 1654 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 65,191.0 | $390K | — | +5K | +9.1% | $5.98 | +45.9% |
| 1655 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,911.0 | $389K | — | +1K | +17.6% | $43.69 | -3.8% |
| 1656 | PLUS | EPLUS INC | Technology | 4,659.0 | $388K | — | — | — | $83.23 | +4.3% |
| 1657 | BANF | BANCFIRST CORP | Financial Services | 3,489.0 | $388K | — | +470.0 | +15.6% | $111.13 | +1.6% |
| 1658 | ATRO | ASTRONICS CORP | Industrials | 4,765.0 | $387K | — | +514.0 | +12.1% | $81.26 | -4.0% |
| 1659 | ROG | ROGERS CORP | Technology | 2,352.0 | $385K | — | NEW | — | $163.73 | -22.7% |
| 1660 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,383.0 | $385K | — | -1K | -5.2% | $17.20 | -6.0% |
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%