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 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 69,772.0 | $366K | — | -12K | -14.5% | $5.24 | -20.8% |
| 1682 | IAC | PEOPLE INC | Technology | 7,911.0 | $365K | — | -3K | -24.2% | $46.16 | -0.0% |
| 1683 | CNS | COHEN & STEERS INC | Financial Services | 4,792.0 | $365K | — | — | — | $76.14 | +6.9% |
| 1684 | WK | WORKIVA INC | Technology | 7,494.0 | $364K | — | +603.0 | +8.8% | $48.51 | +54.3% |
| 1685 | FOUR | SHIFT4 PMTS INC | Technology | 7,464.0 | $363K | — | -2K | -19.5% | $48.64 | -1.5% |
| 1686 | RXO | RXO INC | Industrials | 13,145.0 | $363K | — | -2K | -15.8% | $27.59 | -18.3% |
| 1687 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10,066.0 | $361K | — | +1K | +13.3% | $35.86 | +3.9% |
| 1688 | NWL | NEWELL BRANDS INC | Consumer Defensive | 58,511.0 | $359K | — | — | — | $6.14 | -0.8% |
| 1689 | WAY | WAYSTAR HLDG CORP | Technology | 17,487.0 | $359K | — | +2K | +10.0% | $20.53 | +21.8% |
| 1690 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 19,103.0 | $359K | — | +15K | +347.3% | $18.78 | — |
| 1691 | WLY | WILEY JOHN & SONS INC | Communication Services | 7,390.0 | $358K | — | — | — | $48.51 | +6.3% |
| 1692 | VVX | V2X INC | Industrials | 4,803.0 | $358K | — | NEW | — | $74.56 | +5.3% |
| 1693 | AXGN | AXOGEN INC | Healthcare | 7,728.0 | $357K | — | -530.0 | -6.4% | $46.19 | +9.1% |
| 1694 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 9,054.0 | $357K | — | +332.0 | +3.8% | $39.42 | +2.4% |
| 1695 | NBTB | NBT BANCORP INC | Financial Services | 7,220.0 | $356K | — | +921.0 | +14.6% | $49.37 | +5.5% |
| 1696 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,808.0 | $356K | — | -680.0 | -12.4% | $73.97 | -3.9% |
| 1697 | GTY | GETTY RLTY CORP NEW | Real Estate | 10,627.0 | $355K | — | +1K | +10.7% | $33.36 | -0.7% |
| 1698 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 23,984.0 | $354K | — | NEW | — | $14.76 | +4.7% |
| 1699 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 11,462.0 | $353K | — | — | — | $30.83 | -1.6% |
| 1700 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 36,266.0 | $353K | — | -7K | -16.9% | $9.73 | -2.2% |
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%