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 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 26,366.0 | $282K | — | — | — | $10.71 | +16.4% |
| 1802 | ADBE CALL | ADOBE INC | Technology | 1,373.0 | $281K | — | NEW | — | $205.02 | +34.3% |
| 1803 | — | BIOHAVEN LTD | — | 18,909.0 | $281K | — | — | — | $14.88 | — |
| 1804 | OMCL | OMNICELL COM | Healthcare | 6,767.0 | $281K | — | — | — | $41.52 | -14.3% |
| 1805 | HOPE | HOPE BANCORP INC | Financial Services | 20,534.0 | $281K | — | +5K | +28.5% | $13.68 | +2.1% |
| 1806 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,600.0 | $281K | — | NEW | — | $61.01 | -16.6% |
| 1807 | NNI | NELNET INC | Financial Services | 2,102.0 | $280K | — | +388.0 | +22.6% | $133.33 | -4.7% |
| 1808 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,482.0 | $278K | — | +2K | +17.9% | $17.97 | +4.6% |
| 1809 | — | NEWAMSTERDAM PHARMA COMPANY | — | 8,175.0 | $277K | — | -738K | -98.9% | $33.89 | — |
| 1810 | FLY | FIREFLY AEROSPACE INC | Industrials | 9,410.0 | $277K | — | NEW | — | $29.40 | -16.8% |
| 1811 | FLO | FLOWERS FOODS INC | Consumer Defensive | 34,950.0 | $276K | — | +5K | +15.3% | $7.90 | -12.0% |
| 1812 | CMPR | CIMPRESS PLC | Communication Services | 2,689.0 | $273K | — | NEW | — | $101.70 | -13.8% |
| 1813 | PGNY | PROGYNY INC | Healthcare | 9,473.0 | $273K | — | -2K | -20.1% | $28.83 | -11.0% |
| 1814 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,072.0 | $273K | — | NEW | — | $131.61 | -4.2% |
| 1815 | QCRH | QCR HLDGS INC | Financial Services | 2,801.0 | $273K | — | — | — | $97.35 | +4.0% |
| 1816 | DDS | DILLARDS INC | Consumer Cyclical | 514.0 | $272K | — | +25.0 | +5.1% | $528.42 | +17.6% |
| 1817 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 7,428.0 | $271K | — | -2K | -18.3% | $36.53 | -1.9% |
| 1818 | — | TWO HARBORS INVENTMENT CORPO | — | 21,823.0 | $271K | — | — | — | $12.41 | — |
| 1819 | KMPR | KEMPER CORP | Financial Services | 9,974.0 | $269K | — | +1K | +14.5% | $26.96 | +0.3% |
| 1820 | ROCK | GIBRALTAR INDS INC | Industrials | 5,958.0 | $269K | — | +998.0 | +20.1% | $45.10 | +3.1% |
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%