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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KN | KNOWLES CORP | Technology | 10,950.0 | $255K | — | NEW | — | $23.31 | +63.8% |
| 1742 | PGNY | PROGYNY INC | Healthcare | 11,856.0 | $255K | — | NEW | — | $21.52 | +17.5% |
| 1743 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 20,514.0 | $254K | — | NEW | — | $12.39 | +13.2% |
| 1744 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 16,588.0 | $254K | — | NEW | — | $15.30 | +228.2% |
| 1745 | — | SKYWARD SPECIALTY INS GROUP | — | 5,336.0 | $254K | — | NEW | — | $47.56 | — |
| 1746 | SAM | BOSTON BEER INC | Consumer Defensive | 1,200.0 | $254K | — | NEW | — | $211.42 | -13.2% |
| 1747 | — | HILLENBRAND INC | — | 9,378.0 | $254K | — | NEW | — | $27.04 | — |
| 1748 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 6,610.0 | $253K | — | NEW | — | $38.35 | -48.8% |
| 1749 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,135.0 | $253K | — | NEW | — | $19.27 | -13.1% |
| 1750 | PARR | PAR PAC HOLDINGS INC | Energy | 7,143.0 | $253K | — | NEW | — | $35.42 | +65.4% |
| 1751 | ICFI | ICF INTL INC | Industrials | 2,714.0 | $252K | — | NEW | — | $92.80 | -26.2% |
| 1752 | — | PATHWARD FINANCIAL INC | — | 3,394.0 | $251K | — | NEW | — | $74.01 | — |
| 1753 | BBAI | BIGBEAR AI HLDGS INC | Technology | 38,525.0 | $251K | — | NEW | — | $6.52 | -36.0% |
| 1754 | IGV | ISHARES TR | — | 2,184.0 | $251K | — | NEW | — | $115.01 | -18.3% |
| 1755 | BKE | BUCKLE INC | Consumer Cyclical | 4,276.0 | $251K | — | NEW | — | $58.66 | -17.6% |
| 1756 | — | ENERFLEX LTD | — | 23,157.0 | $250K | — | NEW | — | $10.79 | — |
| 1757 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,528.0 | $249K | — | NEW | — | $21.64 | -37.7% |
| 1758 | — | IRIDIUM COMMUNICATIONS INC | — | 14,218.0 | $248K | — | NEW | — | $17.46 | — |
| 1759 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 13,159.0 | $248K | — | NEW | — | $18.85 | +12.4% |
| 1760 | — | LIONSGATE STUDIOS CORP | — | 35,944.0 | $248K | — | NEW | — | $6.90 | — |
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%