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 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 17,649.0 | $261K | — | — | — | $14.77 | +23.5% |
| 1842 | MQ | MARQETA INC | Technology | 64,086.0 | $260K | — | — | — | $4.06 | +301.4% |
| 1843 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,679.0 | $260K | — | — | — | $26.85 | -5.1% |
| 1844 | DCOM | DIME COML BANCSHARES INC | Financial Services | 6,377.0 | $259K | — | NEW | — | $40.65 | -0.5% |
| 1845 | LNN | LINDSAY CORP | Industrials | 2,086.0 | $258K | — | NEW | — | $123.80 | -5.5% |
| 1846 | UTL | UNITIL CORP | Utilities | 4,901.0 | $258K | — | NEW | — | $52.69 | +1.7% |
| 1847 | CBZ | CBIZ INC | Industrials | 8,047.0 | $258K | — | — | — | $32.08 | +71.4% |
| 1848 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 70,303.0 | $258K | — | +28K | +65.5% | $3.67 | -4.5% |
| 1849 | URGN | UROGEN PHARMA LTD | Healthcare | 7,000.0 | $258K | — | NEW | — | $36.80 | +27.5% |
| 1850 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,454.0 | $257K | — | +282.0 | +2.8% | $24.56 | -7.0% |
| 1851 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,409.0 | $257K | — | — | — | $47.46 | +5.0% |
| 1852 | — | ASTRANA HEALTH INC | — | 5,510.0 | $256K | — | NEW | — | $46.41 | — |
| 1853 | PRLB | PROTO LABS INC | Industrials | 3,135.0 | $256K | — | NEW | — | $81.51 | -2.7% |
| 1854 | BHC | BAUSCH HEALTH COS INC | Healthcare | 51,827.0 | $255K | — | — | — | $4.93 | +31.9% |
| 1855 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,280.0 | $255K | — | NEW | — | $40.63 | +7.6% |
| 1856 | NSP | INSPERITY INC | Industrials | 6,166.0 | $255K | — | NEW | — | $41.31 | +27.2% |
| 1857 | ORC | ORCHID IS CAP INC | Real Estate | 36,438.0 | $254K | — | +24K | +202.7% | $6.97 | -3.9% |
| 1858 | — | BROWN FORMAN CORP | — | 9,281.0 | $254K | — | NEW | — | $27.36 | — |
| 1859 | FTRE | FORTREA HLDGS INC | Healthcare | 14,578.0 | $254K | — | — | — | $17.40 | +5.7% |
| 1860 | INVA | INNOVIVA INC | Healthcare | 11,162.0 | $253K | — | NEW | — | $22.71 | -6.7% |
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
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%