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 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,897.0 | $350K | — | — | — | $71.49 | -7.0% |
| 1702 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,266.0 | $350K | — | +408.0 | +8.4% | $66.42 | +42.7% |
| 1703 | — | ARMOUR RESIDENTIAL REIT INC | — | 20,036.0 | $350K | — | +3K | +16.0% | $17.45 | — |
| 1704 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,902.0 | $349K | — | +2K | +18.7% | $32.00 | +3.2% |
| 1705 | — | SEADRILL LTD | — | 9,192.0 | $348K | — | — | — | $37.82 | — |
| 1706 | SPSC | SPS COMM INC | Technology | 6,080.0 | $348K | — | +569.0 | +10.3% | $57.17 | +41.8% |
| 1707 | — | BROOKFIELD BUSINESS CORP | — | 11,630.0 | $347K | — | NEW | — | $29.87 | — |
| 1708 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,323.0 | $346K | — | -67.0 | -1.5% | $80.04 | -10.1% |
| 1709 | — | ETORO GROUP LTD | — | 8,752.0 | $345K | — | NEW | — | $39.47 | — |
| 1710 | LC | HAPPEN INC | Financial Services | 16,607.0 | $344K | — | -69K | -80.5% | $20.74 | -7.4% |
| 1711 | ADMA | ADMA BIOLOGICS INC | Healthcare | 41,036.0 | $343K | — | -121K | -74.6% | $8.37 | +17.6% |
| 1712 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,914.0 | $342K | — | -217.0 | -2.1% | $34.53 | +22.4% |
| 1713 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 15,939.0 | $342K | — | — | — | $21.45 | +21.2% |
| 1714 | GEF | GREIF INC | Consumer Cyclical | 4,585.0 | $342K | — | +731.0 | +19.0% | $74.49 | +18.0% |
| 1715 | MGEE | MGE ENERGY INC | Utilities | 4,177.0 | $341K | — | -2K | -36.9% | $81.54 | -3.5% |
| 1716 | ANDE | ANDERSONS INC | Consumer Defensive | 4,971.0 | $340K | — | +790.0 | +18.9% | $68.40 | -0.5% |
| 1717 | — | ATLANTA BRAVES HLDGS INC | — | 6,541.0 | $339K | — | +241.0 | +3.8% | $51.90 | — |
| 1718 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,026.0 | $338K | — | -576.0 | -16.0% | $111.86 | +3.3% |
| 1719 | BANR | BANNER CORP | Financial Services | 5,093.0 | $338K | — | — | — | $66.44 | +7.1% |
| 1720 | ZD | ZIFF DAVIS INC | Communication Services | 6,382.0 | $334K | — | +139.0 | +2.2% | $52.37 | +7.1% |
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
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%