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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,272.0 | $306K | — | — | — | $17.69 | — |
| 1702 | IFS | INTERCORP FINL SVCS INC | Financial Services | 7,200.0 | $305K | — | -1K | -13.2% | $42.36 | +14.9% |
| 1703 | PGNY | PROGYNY INC | Healthcare | 11,856.0 | $304K | — | — | — | $25.68 | -2.1% |
| 1704 | MQ | MARQETA INC | Technology | 64,086.0 | $304K | — | — | — | $4.75 | -16.8% |
| 1705 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,263.0 | $304K | — | -74.0 | -1.2% | $48.55 | +73.0% |
| 1706 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 25,118.0 | $303K | — | +1K | +4.8% | $12.08 | -25.6% |
| 1707 | SONO | SONOS INC | Technology | 17,236.0 | $303K | — | — | — | $17.56 | -10.0% |
| 1708 | BELFB | BEL FUSE INC | Technology | 1,784.0 | $303K | — | -316.0 | -15.1% | $169.63 | +60.7% |
| 1709 | STEL | STELLAR BANCORP INC | Financial Services | 9,778.0 | $303K | — | — | — | $30.94 | +21.7% |
| 1710 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20,461.0 | $302K | — | — | — | $14.75 | +14.1% |
| 1711 | PBI | PITNEY BOWES INC | Industrials | 28,545.0 | $302K | — | — | — | $10.57 | +44.9% |
| 1712 | ASGN | ASGN INC | Technology | 6,256.0 | $301K | — | — | — | $48.17 | -56.5% |
| 1713 | DEI | DOUGLAS EMMETT INC | Real Estate | 27,405.0 | $301K | — | +3K | +13.9% | $10.99 | +5.8% |
| 1714 | CNS | COHEN & STEERS INC | Financial Services | 4,792.0 | $301K | — | +815.0 | +20.5% | $62.78 | +14.8% |
| 1715 | DRS | LEONARDO DRS INC | Industrials | 8,790.0 | $300K | — | -88K | -91.0% | $34.09 | +31.8% |
| 1716 | YELP | YELP INC | Communication Services | 9,826.0 | $299K | — | — | — | $30.39 | -25.9% |
| 1717 | — | HILLENBRAND INC | — | 9,378.0 | $297K | — | — | — | $31.72 | — |
| 1718 | PLAB | PHOTRONICS INC | Technology | 9,290.0 | $297K | — | NEW | — | $32.00 | +67.6% |
| 1719 | — | LIBERTY GLOBAL LTD | — | 26,653.0 | $297K | — | — | — | $11.14 | — |
| 1720 | WD | WALKER & DUNLOP INC | Financial Services | 4,931.0 | $297K | — | — | — | $60.15 | -15.6% |
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%