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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GEO | GEO GROUP INC NEW | Industrials | 20,315.0 | $327K | — | — | — | $16.12 | +40.3% |
| 1662 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 15,777.0 | $327K | — | +2K | +18.5% | $20.74 | +16.1% |
| 1663 | SUNC | SUNOCOCORP LLC | Energy | 6,634.0 | $327K | — | NEW | — | $49.28 | +41.6% |
| 1664 | — | SKYWARD SPECIALTY INS GROUP | — | 6,389.0 | $327K | — | +1K | +19.7% | $51.11 | — |
| 1665 | HTO | H2O AMERICA | Utilities | 6,638.0 | $325K | — | -2K | -23.5% | $48.99 | +17.7% |
| 1666 | SXI | STANDEX INTL CORP | Industrials | 1,494.0 | $325K | — | -415.0 | -21.7% | $217.28 | +20.6% |
| 1667 | ATKR | ATKORE INC | Industrials | 5,126.0 | $324K | — | — | — | $63.25 | +38.0% |
| 1668 | MTRN | MATERION CORP | Basic Materials | 2,607.0 | $324K | — | — | — | $124.32 | +76.2% |
| 1669 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 12,493.0 | $323K | — | +2K | +17.7% | $25.82 | -32.4% |
| 1670 | REAL | THE REALREAL INC | Consumer Cyclical | 20,404.0 | $322K | — | +8K | +64.2% | $15.78 | -39.0% |
| 1671 | — | VIZSLA SILVER CORP | — | 58,466.0 | $321K | — | +9K | +18.8% | $5.49 | — |
| 1672 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,247.0 | $321K | — | — | — | $24.21 | +8.5% |
| 1673 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,358.0 | $320K | — | — | — | $28.21 | +51.6% |
| 1674 | NOG | NORTHERN OIL & GAS INC | Energy | 14,922.0 | $320K | — | — | — | $21.47 | +8.3% |
| 1675 | BANF | BANCFIRST CORP | Financial Services | 3,019.0 | $320K | — | — | — | $106.02 | +5.8% |
| 1676 | BILI | BILIBILI INC | Technology | 13,000.0 | $320K | — | +400.0 | +3.2% | $24.59 | -27.6% |
| 1677 | — | BEACON FINANCIAL CORP. | — | 12,114.0 | $319K | — | +2K | +19.9% | $26.37 | — |
| 1678 | BANR | BANNER CORP | Financial Services | 5,093.0 | $319K | — | +803.0 | +18.7% | $62.66 | +3.6% |
| 1679 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,968.0 | $319K | — | +414.0 | +16.2% | $107.39 | -13.9% |
| 1680 | FVRR | FIVERR INTL LTD | Communication Services | 16,100.0 | $318K | — | NEW | — | $19.76 | -44.3% |
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%