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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | KGS | KODIAK GAS SVCS INC | Energy | 7,665.0 | $283K | — | NEW | — | $36.97 | +99.8% |
| 1682 | UTL | UNITIL CORP | Utilities | 5,902.0 | $282K | — | NEW | — | $47.86 | +7.9% |
| 1683 | — | SIRIUSPOINT LTD | — | 15,608.0 | $282K | — | NEW | — | $18.09 | — |
| 1684 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,409.0 | $282K | — | NEW | — | $22.74 | +164.5% |
| 1685 | CXW | CORECIVIC INC | Real Estate | 13,859.0 | $282K | — | NEW | — | $20.35 | +5.0% |
| 1686 | CRK | COMSTOCK RES INC | Energy | 14,221.0 | $282K | — | NEW | — | $19.83 | -32.7% |
| 1687 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 13,316.0 | $282K | — | NEW | — | $21.14 | +14.1% |
| 1688 | BANR | BANNER CORP | Financial Services | 4,290.0 | $281K | — | NEW | — | $65.50 | -1.0% |
| 1689 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,341.0 | $278K | — | NEW | — | $37.90 | -24.1% |
| 1690 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 16,411.0 | $278K | — | NEW | — | $16.95 | -20.3% |
| 1691 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,793.0 | $278K | — | NEW | — | $73.32 | -7.4% |
| 1692 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,230.0 | $278K | — | NEW | — | $86.01 | -9.9% |
| 1693 | — | SEADRILL LTD | — | 9,192.0 | $278K | — | NEW | — | $30.21 | — |
| 1694 | ATRC | ATRICURE INC | Healthcare | 7,859.0 | $277K | — | NEW | — | $35.25 | -17.6% |
| 1695 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 23,970.0 | $277K | — | NEW | — | $11.55 | -22.8% |
| 1696 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,802.0 | $276K | — | NEW | — | $57.55 | +18.7% |
| 1697 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,514.0 | $276K | — | NEW | — | $78.49 | +13.4% |
| 1698 | — | LIBERTY GLOBAL LTD | — | 23,423.0 | $275K | — | NEW | — | $11.75 | — |
| 1699 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 15,721.0 | $274K | — | NEW | — | $17.45 | -8.4% |
| 1700 | KSS | KOHLS CORP | Consumer Cyclical | 17,829.0 | $274K | — | NEW | — | $15.37 | -16.1% |
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%