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 | OLN | OLIN CORP | Basic Materials | 16,820.0 | $333K | — | -2K | -9.9% | $19.82 | -7.2% |
| 1722 | PBI | PITNEY BOWES INC | Industrials | 19,001.0 | $333K | — | -10K | -33.4% | $17.52 | -5.9% |
| 1723 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,114.0 | $332K | — | — | — | $25.33 | +4.9% |
| 1724 | BOKF | BOK FINL CORP | Financial Services | 2,381.0 | $331K | — | -1K | -35.6% | $138.88 | +1.1% |
| 1725 | DNOW | DNOW INC | Energy | 25,417.0 | $330K | — | — | — | $12.97 | +20.9% |
| 1726 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 16,924.0 | $328K | — | +1K | +7.6% | $19.41 | -4.8% |
| 1727 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 55,433.0 | $328K | — | +8K | +17.3% | $5.91 | -8.5% |
| 1728 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,684.0 | $327K | — | NEW | — | $69.81 | +6.0% |
| 1729 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 35,159.0 | $327K | — | +9K | +33.4% | $9.30 | -13.8% |
| 1730 | KVYO | KLAVIYO INC | Technology | 21,547.0 | $325K | — | -150.0 | -0.7% | $15.10 | +21.4% |
| 1731 | KEX | KIRBY CORP | Industrials | 2,389.0 | $325K | — | — | — | $135.97 | +2.9% |
| 1732 | FINV | FINVOLUTION GROUP | Financial Services | 67,700.0 | $324K | — | -51K | -42.9% | $4.79 | -9.2% |
| 1733 | DEI | DOUGLAS EMMETT INC | Real Estate | 27,405.0 | $323K | — | — | — | $11.80 | -0.1% |
| 1734 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 28,228.0 | $323K | — | +808.0 | +3.0% | $11.45 | -1.4% |
| 1735 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,217.0 | $323K | — | — | — | $265.13 | +16.6% |
| 1736 | NMRK | NEWMARK GROUP INC | Real Estate | 21,272.0 | $321K | — | +112.0 | +0.5% | $15.11 | +7.3% |
| 1737 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,444.0 | $321K | — | NEW | — | $93.29 | +8.5% |
| 1738 | CRVL | CORVEL CORP | Financial Services | 5,120.0 | $320K | — | — | — | $62.52 | +12.2% |
| 1739 | NEO | NEOGENOMICS INC | Healthcare | 21,923.0 | $320K | — | +4K | +24.1% | $14.59 | +16.4% |
| 1740 | HCI | HCI GROUP INC | Financial Services | 1,815.0 | $318K | — | -3K | -62.5% | $175.25 | +4.1% |
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%