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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,057.0 | $264K | — | NEW | — | $52.13 | +57.2% |
| 1722 | — | XPLR INFRASTRUCTURE LP | — | 25,873.0 | $263K | — | NEW | — | $10.17 | — |
| 1723 | NBTB | NBT BANCORP INC | Financial Services | 6,299.0 | $263K | — | NEW | — | $41.76 | +10.8% |
| 1724 | VYX | NCR VOYIX CORPORATION | Technology | 20,884.0 | $262K | — | NEW | — | $12.55 | -45.8% |
| 1725 | — | ATLANTA BRAVES HLDGS INC | — | 6,300.0 | $262K | — | NEW | — | $41.59 | — |
| 1726 | ADNT | ADIENT PLC | Consumer Cyclical | 10,878.0 | $262K | — | NEW | — | $24.08 | -6.9% |
| 1727 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,960.0 | $262K | — | NEW | — | $43.93 | -32.8% |
| 1728 | CSGS | CSG SYS INTL INC | Technology | 4,063.0 | $262K | — | NEW | — | $64.38 | +25.3% |
| 1729 | — | ELME COMMUNITIES | — | 15,504.0 | $261K | — | NEW | — | $16.86 | — |
| 1730 | CNS | COHEN & STEERS INC | Financial Services | 3,977.0 | $261K | — | NEW | — | $65.61 | +8.9% |
| 1731 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,907.0 | $260K | — | NEW | — | $66.56 | +17.8% |
| 1732 | ARCB | ARCBEST CORP | Industrials | 3,719.0 | $260K | — | NEW | — | $69.87 | +83.8% |
| 1733 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,272.0 | $258K | — | NEW | — | $14.94 | — |
| 1734 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 27,420.0 | $257K | — | NEW | — | $9.37 | +14.5% |
| 1735 | VERX | VERTEX INC | Technology | 10,363.0 | $257K | — | NEW | — | $24.79 | -46.7% |
| 1736 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,306.0 | $257K | — | NEW | — | $40.72 | -31.1% |
| 1737 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,318.0 | $257K | — | NEW | — | $40.64 | +161.4% |
| 1738 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,798.0 | $256K | — | NEW | — | $91.60 | -10.2% |
| 1739 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,903.0 | $256K | — | NEW | — | $134.50 | +6.8% |
| 1740 | WEN | WENDYS CO | Consumer Cyclical | 27,916.0 | $256K | — | NEW | — | $9.16 | -16.8% |
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%