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 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 52,409.0 | $308K | — | +4K | +7.9% | $5.88 | -35.2% |
| 1762 | PAYO | PAYONEER GLOBAL INC | Technology | 43,211.0 | $308K | — | -27K | -38.0% | $7.12 | -0.1% |
| 1763 | — | PATHWARD FINANCIAL INC | — | 3,528.0 | $307K | — | +134.0 | +4.0% | $87.06 | — |
| 1764 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,180.0 | $307K | — | NEW | — | $42.77 | -47.7% |
| 1765 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,879.0 | $307K | — | -33K | -87.0% | $62.94 | +15.5% |
| 1766 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,252.0 | $307K | — | -262.0 | -1.3% | $15.16 | +1.7% |
| 1767 | OFG | OFG BANCORP | Financial Services | 6,253.0 | $307K | — | +1K | +24.2% | $49.07 | +6.4% |
| 1768 | — | NAYAX LTD | — | 4,688.0 | $305K | — | NEW | — | $64.98 | — |
| 1769 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,840.0 | $303K | — | — | — | $164.94 | +27.3% |
| 1770 | — | LIBERTY GLOBAL LTD | — | 26,653.0 | $303K | — | — | — | $11.37 | — |
| 1771 | RDW | REDWIRE CORPORATION | Industrials | 24,774.0 | $303K | — | NEW | — | $12.23 | -1.7% |
| 1772 | SILA | SILA REALTY TRUST INC | Real Estate | 9,930.0 | $301K | — | — | — | $30.36 | -0.0% |
| 1773 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 4,169.0 | $299K | — | — | — | $71.66 | -2.6% |
| 1774 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,968.0 | $298K | — | — | — | $100.47 | +20.2% |
| 1775 | NTST | NETSTREIT CORP | Real Estate | 14,105.0 | $298K | — | +3K | +25.3% | $21.13 | -3.7% |
| 1776 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,508.0 | $298K | — | +715.0 | +18.9% | $66.02 | +4.8% |
| 1777 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,147.0 | $297K | — | NEW | — | $32.50 | +5.3% |
| 1778 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 35,296.0 | $297K | — | NEW | — | $8.42 | +13.4% |
| 1779 | GNL | GLOBAL NET LEASE INC | Real Estate | 33,239.0 | $297K | — | — | — | $8.94 | +1.1% |
| 1780 | — | THE BALDWIN INSURANCE GRP IN | — | 11,166.0 | $297K | — | — | — | $26.58 | — |
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%