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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PARR | PAR PAC HOLDINGS INC | Energy | 7,143.0 | $251K | — | — | — | $35.14 | +67.4% |
| 1802 | WLDN | WILLDAN GROUP INC | Industrials | 2,419.0 | $251K | — | NEW | — | $103.66 | -9.8% |
| 1803 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,090.0 | $251K | — | — | — | $81.10 | +20.5% |
| 1804 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,222.0 | $249K | — | -56.0 | -1.3% | $59.08 | +32.6% |
| 1805 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,604.0 | $249K | — | +3K | +25.7% | $15.95 | -4.6% |
| 1806 | — | ATLANTA BRAVES HLDGS INC | — | 6,300.0 | $249K | — | — | — | $39.45 | — |
| 1807 | IE | IVANHOE ELECTRIC INC | Technology | 15,550.0 | $248K | — | NEW | — | $15.98 | -26.2% |
| 1808 | FMC | FMC CORP | Basic Materials | 17,879.0 | $248K | — | — | — | $13.87 | -5.5% |
| 1809 | HROW | HARROW INC | Healthcare | 5,056.0 | $248K | — | NEW | — | $49.00 | -32.7% |
| 1810 | GDX | VANECK ETF TRUST | — | 2,887.0 | $248K | — | NEW | — | $85.77 | -0.9% |
| 1811 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,169.0 | $247K | — | — | — | $59.35 | -12.5% |
| 1812 | — | IRIDIUM COMMUNICATIONS INC | — | 14,218.0 | $247K | — | — | — | $17.38 | — |
| 1813 | XLI | SELECT SECTOR SPDR TR | — | 1,592.0 | $247K | — | — | — | $155.12 | +10.7% |
| 1814 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 20,514.0 | $246K | — | — | — | $12.00 | +16.4% |
| 1815 | MNKD | MANNKIND CORP | Healthcare | 43,374.0 | $246K | — | — | — | $5.67 | -40.4% |
| 1816 | ROCK | GIBRALTAR INDS INC | Industrials | 4,960.0 | $245K | — | — | — | $49.44 | -24.8% |
| 1817 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 27,420.0 | $245K | — | — | — | $8.94 | +18.8% |
| 1818 | — | ONESTREAM INC | — | 13,284.0 | $244K | — | +2K | +23.1% | $18.38 | — |
| 1819 | CDRE | CADRE HLDGS INC | Industrials | 5,957.0 | $243K | — | NEW | — | $40.84 | -25.8% |
| 1820 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,087.0 | $241K | — | NEW | — | $26.53 | +25.9% |
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%