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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,901.0 | $261K | — | — | — | $137.09 | +43.0% |
| 1782 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,453.0 | $261K | — | +2K | +15.3% | $16.86 | +10.3% |
| 1783 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,512.0 | $260K | — | +605.0 | +15.5% | $57.69 | +30.3% |
| 1784 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,356.0 | $260K | — | — | — | $21.01 | -5.1% |
| 1785 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 15,939.0 | $259K | — | — | — | $16.24 | -14.5% |
| 1786 | — | XPLR INFRASTRUCTURE LP | — | 25,873.0 | $259K | — | — | — | $10.00 | — |
| 1787 | — | LIBERTY GLOBAL LTD | — | 23,423.0 | $259K | — | — | — | $11.04 | — |
| 1788 | EVTC | EVERTEC INC | Technology | 8,870.0 | $258K | — | — | — | $29.09 | -14.9% |
| 1789 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,996.0 | $258K | — | +922.0 | +22.6% | $51.57 | +6.9% |
| 1790 | ALG | ALAMO GROUP INC | Industrials | 1,533.0 | $257K | — | +311.0 | +25.4% | $167.87 | -10.6% |
| 1791 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,894.0 | $257K | — | +2K | +33.3% | $28.85 | +114.7% |
| 1792 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,960.0 | $256K | — | — | — | $42.96 | -30.7% |
| 1793 | FLYW | FLYWIRE CORPORATION | Technology | 17,953.0 | $254K | — | — | — | $14.16 | +13.8% |
| 1794 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,614.0 | $254K | — | — | — | $55.09 | +15.1% |
| 1795 | WT | WISDOMTREE INC | Financial Services | 20,839.0 | $254K | — | — | — | $12.19 | +56.5% |
| 1796 | DYN | DYNE THERAPEUTICS INC | Healthcare | 12,963.0 | $254K | — | NEW | — | $19.56 | -11.2% |
| 1797 | — | MADISON SQUARE GARDEN ENTMT | — | 4,698.0 | $253K | — | — | — | $53.89 | — |
| 1798 | VCEL | VERICEL CORP | Healthcare | 7,003.0 | $252K | — | — | — | $36.01 | -3.6% |
| 1799 | MSEX | MIDDLESEX WTR CO | Utilities | 5,000.0 | $252K | — | — | — | $50.42 | +3.4% |
| 1800 | FTRE | FORTREA HLDGS INC | Healthcare | 14,578.0 | $251K | — | NEW | — | $17.25 | -23.4% |
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
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%