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 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,870.0 | $297K | — | — | — | $76.62 | +8.9% |
| 1782 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,906.0 | $296K | — | NEW | — | $29.93 | +10.4% |
| 1783 | ALMS | ALUMIS INC | Healthcare | 10,491.0 | $295K | — | NEW | — | $28.14 | -14.1% |
| 1784 | EVTC | EVERTEC INC | Technology | 10,614.0 | $295K | — | +2K | +19.7% | $27.78 | +7.6% |
| 1785 | FRSH | FRESHWORKS INC | Technology | 29,085.0 | $294K | — | — | — | $10.12 | +28.3% |
| 1786 | UNIT | UNITI GROUP LLC | Real Estate | 25,650.0 | $294K | — | -2K | -7.8% | $11.47 | -13.1% |
| 1787 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,278.0 | $291K | — | +3K | +29.4% | $20.36 | -4.6% |
| 1788 | CTS | CTS CORP | Technology | 4,457.0 | $291K | — | NEW | — | $65.19 | -11.4% |
| 1789 | TRMD | TORM PLC | Energy | 11,253.0 | $290K | — | -3K | -23.6% | $25.79 | +23.3% |
| 1790 | PACS | PACS GROUP INC | Financial Services | 6,791.0 | $290K | — | — | — | $42.64 | +3.8% |
| 1791 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,638.0 | $289K | — | — | — | $11.71 | -19.6% |
| 1792 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 23,682.0 | $288K | — | -2K | -7.7% | $12.18 | +5.3% |
| 1793 | WKC | WORLD KINECT CORPORATION | Energy | 8,738.0 | $288K | — | NEW | — | $32.94 | +9.1% |
| 1794 | — | HAMILTON INSURANCE GROUP LTD | — | 8,450.0 | $287K | — | — | — | $33.94 | — |
| 1795 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 16,933.0 | $287K | — | +5K | +47.2% | $16.92 | -24.1% |
| 1796 | QUBT | QUANTUM COMPUTING INC | Technology | 29,418.0 | $285K | — | +6K | +27.1% | $9.70 | -8.0% |
| 1797 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,436.0 | $284K | — | +638.0 | +22.8% | $82.78 | -9.0% |
| 1798 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,686.0 | $284K | — | +439.0 | +3.3% | $20.76 | +23.8% |
| 1799 | HUN | HUNTSMAN CORP | Basic Materials | 26,719.0 | $284K | — | -5K | -15.8% | $10.62 | -6.1% |
| 1800 | CELC | CELCUITY INC | Healthcare | 2,705.0 | $283K | — | NEW | — | $104.62 | -10.6% |
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
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%