Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DDS | DILLARDS INC | Consumer Cyclical | 489.0 | $296K | — | — | — | $606.34 | -7.3% |
| 1722 | OII | OCEANEERING INTL INC | Energy | 12,329.0 | $296K | — | — | — | $24.03 | +61.3% |
| 1723 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,595.0 | $296K | — | +1K | +20.4% | $38.99 | -27.0% |
| 1724 | LINE | LINEAGE INC | Real Estate | 8,445.0 | $296K | — | — | — | $35.00 | +16.8% |
| 1725 | RAMP | LIVERAMP HLDGS INC | Technology | 10,030.0 | $295K | — | — | — | $29.37 | +28.4% |
| 1726 | LUNR | INTUITIVE MACHINES INC | Industrials | 18,125.0 | $294K | — | — | — | $16.23 | +135.7% |
| 1727 | TRMD | TORM PLC | Energy | 14,735.0 | $294K | — | NEW | — | $19.95 | +56.8% |
| 1728 | — | DYNAVAX TECHNOLOGIES CORP | — | 19,055.0 | $293K | — | — | — | $15.38 | — |
| 1729 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,687.0 | $291K | — | +514.0 | +23.6% | $108.40 | -17.0% |
| 1730 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 47,263.0 | $291K | — | +6K | +13.3% | $6.16 | -7.3% |
| 1731 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 14,398.0 | $289K | — | — | — | $20.08 | -40.9% |
| 1732 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,318.0 | $288K | — | — | — | $45.56 | +129.1% |
| 1733 | PRGO | PERRIGO CO PLC | Healthcare | 20,600.0 | $287K | — | — | — | $13.92 | -19.4% |
| 1734 | CTRI | CENTURI HOLDINGS INC | Utilities | 11,326.0 | $286K | — | — | — | $25.25 | +19.6% |
| 1735 | GNL | GLOBAL NET LEASE INC | Real Estate | 33,239.0 | $286K | — | +6K | +23.2% | $8.60 | +8.5% |
| 1736 | KN | KNOWLES CORP | Technology | 13,294.0 | $285K | — | +2K | +21.4% | $21.43 | +71.1% |
| 1737 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,264.0 | $284K | — | — | — | $54.00 | +12.6% |
| 1738 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,577.0 | $284K | — | — | — | $37.48 | +7.1% |
| 1739 | LTC | LTC PPTYS INC | Real Estate | 8,252.0 | $284K | — | — | — | $34.38 | +11.9% |
| 1740 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,849.0 | $283K | — | +697.0 | +22.1% | $73.65 | -43.4% |
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%