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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,996.0 | $269K | — | — | — | $53.76 | +5.8% |
| 1822 | TILE | INTERFACE INC | Consumer Cyclical | 7,479.0 | $268K | — | — | — | $35.84 | +8.6% |
| 1823 | MATX | MATSON INC | Industrials | 1,394.0 | $268K | — | NEW | — | $192.23 | +15.9% |
| 1824 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 27,272.0 | $268K | — | — | — | $9.82 | +12.8% |
| 1825 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,435.0 | $267K | — | NEW | — | $41.51 | -27.7% |
| 1826 | CHCO | CITY HLDG CO | Financial Services | 2,003.0 | $266K | — | — | — | $132.64 | +8.9% |
| 1827 | NEOG | NEOGEN CORP | Healthcare | 29,545.0 | $266K | — | -817.0 | -2.7% | $8.99 | +32.9% |
| 1828 | — | LITHIUM AMERS CORP NEW | — | 68,972.0 | $265K | — | +28K | +69.3% | $3.85 | — |
| 1829 | CLBT | CELLEBRITE DI LTD | Technology | 18,172.0 | $265K | — | +3K | +18.2% | $14.60 | -24.3% |
| 1830 | OI | O-I GLASS INC | Consumer Cyclical | 27,516.0 | $265K | — | +3K | +12.5% | $9.63 | -25.4% |
| 1831 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,604.0 | $265K | — | — | — | $16.97 | -1.9% |
| 1832 | ADNT | ADIENT PLC | Consumer Cyclical | 14,361.0 | $264K | — | +2K | +17.4% | $18.38 | +8.9% |
| 1833 | DXC | DXC TECHNOLOGY CO | Technology | 29,815.0 | $264K | — | -2K | -5.5% | $8.85 | +22.0% |
| 1834 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,558.0 | $264K | — | +3K | +19.2% | $13.48 | -2.8% |
| 1835 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 25,144.0 | $263K | — | — | — | $10.47 | +1.4% |
| 1836 | AIP | ARTERIS INC | Technology | 5,416.0 | $263K | — | NEW | — | $48.59 | -50.8% |
| 1837 | HLIT | HARMONIC INC | Technology | 16,082.0 | $263K | — | +315.0 | +2.0% | $16.33 | -23.6% |
| 1838 | TALO | TALOS ENERGY INC | Energy | 20,305.0 | $262K | — | +241.0 | +1.2% | $12.91 | +35.3% |
| 1839 | ALK | ALASKA AIR GROUP INC | Industrials | 5,014.0 | $262K | — | +971.0 | +24.0% | $52.20 | -22.6% |
| 1840 | ALRM | ALARM COM HLDGS INC | Technology | 5,589.0 | $261K | — | -903.0 | -13.9% | $46.72 | +23.1% |
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%