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 | DGII | DIGI INTL INC | Technology | 5,131.0 | $385K | — | NEW | — | $74.95 | -0.1% |
| 1662 | ATEN | A10 NETWORKS INC | Technology | 10,290.0 | $384K | — | NEW | — | $37.36 | -30.1% |
| 1663 | IOSP | INNOSPEC INC | Basic Materials | 4,708.0 | $383K | — | +656.0 | +16.2% | $81.39 | +15.0% |
| 1664 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 19,127.0 | $382K | — | +2K | +14.4% | $19.98 | -1.3% |
| 1665 | CRGY | CRESCENT ENERGY COMPANY | Energy | 38,292.0 | $376K | — | +2K | +4.5% | $9.82 | +43.2% |
| 1666 | CALX | CALIX INC | Technology | 10,051.0 | $375K | — | +934.0 | +10.2% | $37.32 | +7.5% |
| 1667 | DRS | LEONARDO DRS INC | Industrials | 8,790.0 | $375K | — | — | — | $42.67 | -4.6% |
| 1668 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,689.0 | $375K | — | +872.0 | +15.0% | $56.02 | +35.3% |
| 1669 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 19,935.0 | $375K | — | +953.0 | +5.0% | $18.79 | -15.4% |
| 1670 | PK | PARK HOTELS & RESORTS INC | Real Estate | 26,268.0 | $374K | — | +602.0 | +2.4% | $14.25 | +10.7% |
| 1671 | INOD | INNODATA INC | Technology | 4,949.0 | $374K | — | +871.0 | +21.4% | $75.58 | -15.0% |
| 1672 | LTC | LTC PPTYS INC | Real Estate | 9,696.0 | $373K | — | +1K | +17.5% | $38.45 | +4.7% |
| 1673 | — | SKYWARD SPECIALTY INS GROUP | — | 6,389.0 | $373K | — | — | — | $58.35 | — |
| 1674 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,979.0 | $372K | — | +2K | +18.1% | $24.83 | -13.4% |
| 1675 | WT | WISDOMTREE INC | Financial Services | 21,947.0 | $372K | — | +1K | +5.3% | $16.94 | +38.8% |
| 1676 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,845.0 | $371K | — | — | — | $130.47 | +30.8% |
| 1677 | DXPE | DXP ENTERPRISES INC | Industrials | 2,195.0 | $370K | — | — | — | $168.74 | +12.8% |
| 1678 | — | BEACON FINANCIAL CORP. | — | 12,114.0 | $369K | — | — | — | $30.45 | — |
| 1679 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 19,845.0 | $369K | — | +2K | +11.5% | $18.57 | -26.5% |
| 1680 | QURE | UNIQURE NV | Healthcare | 8,000.0 | $368K | — | NEW | — | $46.06 | +5.0% |
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%