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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,057.0 | $270K | — | — | — | $53.49 | +47.9% |
| 1762 | TNET | TRINET GROUP INC | Industrials | 4,572.0 | $270K | — | — | — | $59.13 | -27.7% |
| 1763 | AXGN | AXOGEN INC | Healthcare | 8,258.0 | $270K | — | NEW | — | $32.73 | +25.0% |
| 1764 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,217.0 | $270K | — | — | — | $222.03 | +3.1% |
| 1765 | — | ELME COMMUNITIES | — | 15,504.0 | $270K | — | — | — | $17.40 | — |
| 1766 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,183.0 | $269K | — | — | — | $29.33 | +15.9% |
| 1767 | PK | PARK HOTELS & RESORTS INC | Real Estate | 25,666.0 | $268K | — | — | — | $10.46 | +10.0% |
| 1768 | — | THE BALDWIN INSURANCE GRP IN | — | 11,166.0 | $268K | — | +2K | +19.2% | $24.03 | — |
| 1769 | IPGP | IPG PHOTONICS CORP | Technology | 3,737.0 | $268K | — | — | — | $71.60 | +66.2% |
| 1770 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,793.0 | $266K | — | — | — | $70.26 | -3.7% |
| 1771 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,093.0 | $266K | — | — | — | $64.95 | +9.7% |
| 1772 | CXW | CORECIVIC INC | Real Estate | 13,859.0 | $265K | — | — | — | $19.11 | +12.5% |
| 1773 | KEX | KIRBY CORP | Industrials | 2,389.0 | $263K | — | NEW | — | $110.18 | +30.1% |
| 1774 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,682.0 | $263K | — | — | — | $20.74 | +6.2% |
| 1775 | GTY | GETTY RLTY CORP NEW | Real Estate | 9,597.0 | $263K | — | +2K | +22.3% | $27.37 | +21.4% |
| 1776 | DK | DELEK US HLDGS INC NEW | Energy | 8,840.0 | $262K | — | — | — | $29.66 | +47.3% |
| 1777 | NBTB | NBT BANCORP INC | Financial Services | 6,299.0 | $262K | — | — | — | $41.52 | +10.6% |
| 1778 | — | CLEARWAY ENERGY INC | — | 8,322.0 | $261K | — | -2K | -17.6% | $31.42 | — |
| 1779 | GEF | GREIF INC | Consumer Cyclical | 3,854.0 | $261K | — | +500.0 | +14.9% | $67.70 | -5.0% |
| 1780 | PACS | PACS GROUP INC | Financial Services | 6,791.0 | $261K | — | NEW | — | $38.39 | -1.7% |
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%