Portfolio (Quarterly)
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Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DXPE | DXP ENTERPRISES INC | Industrials | 2,195.0 | $241K | — | +435.0 | +24.7% | $109.79 | +31.3% |
| 1822 | — | PATHWARD FINANCIAL INC | — | 3,394.0 | $241K | — | — | — | $71.00 | — |
| 1823 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 16,588.0 | $240K | — | — | — | $14.49 | +226.1% |
| 1824 | STBA | S & T BANCORP INC | Financial Services | 6,100.0 | $240K | — | — | — | $39.35 | +14.0% |
| 1825 | — | BW LPG LTD | — | 18,312.0 | $240K | — | +2K | +10.6% | $13.09 | — |
| 1826 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,083.0 | $239K | — | NEW | — | $114.86 | +52.8% |
| 1827 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,604.0 | $239K | — | — | — | $31.46 | -7.8% |
| 1828 | CHCO | CITY HLDG CO | Financial Services | 2,003.0 | $239K | — | NEW | — | $119.20 | +4.6% |
| 1829 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 16,722.0 | $238K | — | +6K | +53.5% | $14.26 | -11.6% |
| 1830 | QUBT | QUANTUM COMPUTING INC | Technology | 23,141.0 | $237K | — | +5K | +25.1% | $10.26 | +20.0% |
| 1831 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 29,603.0 | $237K | — | +6K | +28.0% | $8.02 | -25.8% |
| 1832 | — | ALMONTY INDS INC | — | 26,925.0 | $237K | — | NEW | — | $8.81 | — |
| 1833 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,676.0 | $237K | — | — | — | $11.44 | -14.1% |
| 1834 | FSLY | FASTLY INC | Technology | 23,214.0 | $236K | — | +5K | +24.6% | $10.18 | +60.3% |
| 1835 | — | HAMILTON INSURANCE GROUP LTD | — | 8,450.0 | $236K | — | — | — | $27.90 | — |
| 1836 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 17,649.0 | $236K | — | +2K | +15.3% | $13.35 | +19.3% |
| 1837 | ADNT | ADIENT PLC | Consumer Cyclical | 12,231.0 | $234K | — | +1K | +12.4% | $19.17 | +12.6% |
| 1838 | SAM | BOSTON BEER INC | Consumer Defensive | 1,200.0 | $234K | — | — | — | $195.13 | -2.6% |
| 1839 | QCRH | QCR HOLDINGS INC | Financial Services | 2,801.0 | $233K | — | NEW | — | $83.30 | +9.1% |
| 1840 | JBGS | JBG SMITH PPTYS | Real Estate | 13,709.0 | $233K | — | — | — | $17.01 | -14.7% |
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%