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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WEN | WENDYS CO | Consumer Cyclical | 27,916.0 | $233K | — | — | — | $8.33 | -6.2% |
| 1842 | — | CALUMET INC | — | 11,656.0 | $232K | — | — | — | $19.87 | — |
| 1843 | ICFI | ICF INTL INC | Industrials | 2,714.0 | $232K | — | — | — | $85.30 | -19.2% |
| 1844 | SILA | SILA REALTY TRUST INC | Real Estate | 9,930.0 | $231K | — | NEW | — | $23.31 | +29.6% |
| 1845 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,903.0 | $231K | — | — | — | $121.30 | +16.8% |
| 1846 | IGV | ISHARES TR | — | 2,184.0 | $231K | — | — | — | $105.69 | -11.1% |
| 1847 | ATRO | ASTRONICS CORP | Industrials | 4,251.0 | $231K | — | NEW | — | $54.24 | +49.1% |
| 1848 | TE | T1 ENERGY INC | Industrials | 34,494.0 | $230K | — | NEW | — | $6.68 | +21.0% |
| 1849 | HTH | HILLTOP HOLDINGS INC | Financial Services | 6,778.0 | $230K | — | — | — | $33.94 | +9.7% |
| 1850 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 25,668.0 | $230K | — | -5K | -17.3% | $8.96 | +19.5% |
| 1851 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 16,411.0 | $230K | — | — | — | $13.99 | -5.9% |
| 1852 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,899.0 | $229K | — | NEW | — | $38.90 | -48.2% |
| 1853 | — | TWO HBRS INVT CORP | — | 21,823.0 | $229K | — | +5K | +31.6% | $10.50 | — |
| 1854 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,519.0 | $229K | — | — | — | $50.70 | +22.5% |
| 1855 | AI | C3 AI INC | Technology | 16,957.0 | $229K | — | — | — | $13.48 | -31.1% |
| 1856 | BKE | BUCKLE INC | Consumer Cyclical | 4,276.0 | $228K | — | — | — | $53.42 | -7.7% |
| 1857 | ABR | ARBOR REALTY TRUST INC | Real Estate | 29,429.0 | $228K | — | — | — | $7.76 | -28.2% |
| 1858 | NNI | NELNET INC | Financial Services | 1,714.0 | $228K | — | — | — | $132.96 | -3.0% |
| 1859 | — | ANYWHERE REAL ESTATE INC | — | 16,084.0 | $228K | — | NEW | — | $14.16 | — |
| 1860 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,508.0 | $227K | — | — | — | $90.37 | -17.5% |
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%