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 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,135.0 | $283K | — | — | — | $21.52 | -22.9% |
| 1742 | SEM | SELECT MED HLDGS CORP | Healthcare | 18,997.0 | $282K | — | — | — | $14.85 | +11.2% |
| 1743 | CCB | COASTAL FINL CORP WA | Financial Services | 2,456.0 | $281K | — | +487.0 | +24.7% | $114.59 | -38.3% |
| 1744 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,084.0 | $281K | — | +1K | +21.5% | $46.18 | +2.7% |
| 1745 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,114.0 | $281K | — | +2K | +13.2% | $21.39 | -0.6% |
| 1746 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,514.0 | $280K | — | — | — | $79.82 | +11.9% |
| 1747 | OGN | ORGANON & CO | Healthcare | 38,856.0 | $279K | — | — | — | $7.17 | +87.4% |
| 1748 | CLBT | CELLEBRITE DI LTD | Technology | 15,369.0 | $277K | — | — | — | $18.03 | -28.7% |
| 1749 | ADEA | ADEIA INC | Technology | 16,049.0 | $277K | — | — | — | $17.25 | +58.9% |
| 1750 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,975.0 | $277K | — | — | — | $46.30 | -26.4% |
| 1751 | JOE | ST JOE CO | Real Estate | 4,658.0 | $277K | — | NEW | — | $59.37 | +8.3% |
| 1752 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,927.0 | $276K | — | NEW | — | $34.86 | +430.2% |
| 1753 | ARCB | ARCBEST CORP | Industrials | 3,719.0 | $276K | — | — | — | $74.19 | +73.7% |
| 1754 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,871.0 | $276K | — | — | — | $23.21 | +22.9% |
| 1755 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,390.0 | $275K | — | — | — | $62.66 | +7.7% |
| 1756 | VECO | VEECO INSTRS INC DEL | Technology | 9,611.0 | $275K | — | +2K | +23.4% | $28.58 | +114.7% |
| 1757 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,560.0 | $274K | — | +304.0 | +24.2% | $175.57 | +1.4% |
| 1758 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 11,462.0 | $273K | — | NEW | — | $23.83 | -1.7% |
| 1759 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,638.0 | $271K | — | +5K | +22.5% | $11.00 | -8.2% |
| 1760 | ENOV | ENOVIS CORPORATION | Industrials | 10,172.0 | $271K | — | — | — | $26.64 | -7.6% |
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%