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 | — | SEADRILL LTD | — | 9,192.0 | $318K | — | — | — | $34.60 | — |
| 1682 | — | ODDITY TECH LTD | — | 7,903.0 | $318K | — | — | — | $40.18 | — |
| 1683 | HUN | HUNTSMAN CORP | Basic Materials | 31,732.0 | $317K | — | +6K | +21.3% | $10.00 | +47.1% |
| 1684 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,236.0 | $317K | — | — | — | $28.21 | +17.3% |
| 1685 | IMNM | IMMUNOME INC | Healthcare | 14,619.0 | $314K | — | — | — | $21.48 | +4.1% |
| 1686 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,326.0 | $314K | — | — | — | $33.67 | +47.5% |
| 1687 | WRBY | WARBY PARKER INC | Healthcare | 14,391.0 | $314K | — | — | — | $21.79 | +19.4% |
| 1688 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 26,378.0 | $313K | — | — | — | $11.85 | +24.1% |
| 1689 | — | SYNOVUS FINL CORP | — | 6,239.0 | $312K | — | -13K | -68.1% | $50.05 | — |
| 1690 | ATRC | ATRICURE INC | Healthcare | 7,859.0 | $311K | — | — | — | $39.56 | -27.1% |
| 1691 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,870.0 | $310K | — | +640.0 | +19.8% | $80.20 | -2.4% |
| 1692 | BUR | BURFORD CAP LTD | Financial Services | 34,781.0 | $310K | — | +6K | +20.4% | $8.92 | -47.6% |
| 1693 | IOSP | INNOSPEC INC | Basic Materials | 4,052.0 | $310K | — | — | — | $76.54 | +5.7% |
| 1694 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,733.0 | $310K | — | +998.0 | +17.4% | $45.97 | +61.5% |
| 1695 | CRGY | CRESCENT ENERGY COMPANY | Energy | 36,654.0 | $308K | — | +7K | +23.1% | $8.39 | +53.6% |
| 1696 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 13,322.0 | $307K | — | +2K | +21.1% | $23.07 | -26.6% |
| 1697 | OMCL | OMNICELL COM | Healthcare | 6,767.0 | $307K | — | — | — | $45.30 | -1.9% |
| 1698 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,754.0 | $306K | — | — | — | $19.43 | +37.6% |
| 1699 | TRMK | TRUSTMARK CORP | Financial Services | 7,851.0 | $306K | — | — | — | $38.95 | +14.9% |
| 1700 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,602.0 | $306K | — | +603.0 | +20.1% | $84.83 | +9.4% |
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%