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 | EZPW | EZCORP INC | Financial Services | 9,179.0 | $317K | — | NEW | — | $34.57 | -6.8% |
| 1742 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 48,010.0 | $317K | — | +6K | +13.2% | $6.60 | -9.5% |
| 1743 | WD | WALKER & DUNLOP INC | Financial Services | 5,783.0 | $316K | — | +852.0 | +17.3% | $54.70 | -26.5% |
| 1744 | NOAH | NOAH HLDGS LTD | Financial Services | 31,600.0 | $316K | — | -19K | -37.3% | $9.99 | -11.9% |
| 1745 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,084.0 | $314K | — | — | — | $51.65 | -2.0% |
| 1746 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,453.0 | $314K | — | — | — | $20.33 | +3.7% |
| 1747 | SEM | SELECT MED HLDGS CORP | Healthcare | 18,997.0 | $314K | — | — | — | $16.51 | +0.0% |
| 1748 | — | LANDBRIDGE COMPANY LLC | — | 3,956.0 | $313K | — | NEW | — | $79.24 | — |
| 1749 | DX | DYNEX CAP INC | Real Estate | 23,872.0 | $313K | — | +8K | +52.5% | $13.11 | -0.6% |
| 1750 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,259.0 | $313K | — | +169.0 | +5.5% | $95.96 | -14.7% |
| 1751 | NOG | NORTHERN OIL & GAS INC | Energy | 17,194.0 | $312K | — | +2K | +15.2% | $18.15 | +50.6% |
| 1752 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,560.0 | $311K | — | — | — | $199.27 | +10.8% |
| 1753 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,343.0 | $311K | — | — | — | $71.52 | — |
| 1754 | JOBY | JOBY AVIATION INC | Industrials | 34,744.0 | $310K | — | +3K | +11.1% | $8.92 | -15.6% |
| 1755 | IMNM | IMMUNOME INC | Healthcare | 14,619.0 | $310K | — | — | — | $21.19 | +34.6% |
| 1756 | VCEL | VERICEL CORP | Healthcare | 6,956.0 | $309K | — | -47.0 | -0.7% | $44.49 | -4.1% |
| 1757 | PRG | PROG HOLDINGS INC | Industrials | 6,639.0 | $309K | — | NEW | — | $46.61 | -16.8% |
| 1758 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,477.0 | $308K | — | +435.0 | +3.1% | $21.30 | — |
| 1759 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,032.0 | $308K | — | -61.0 | -1.5% | $76.47 | +7.1% |
| 1760 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,595.0 | $308K | — | -627.0 | -14.8% | $85.75 | +1.4% |
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
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%