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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CRK | COMSTOCK RES INC | Energy | 16,342.0 | $244K | — | +2K | +14.9% | $14.92 | -4.9% |
| 1882 | HROW | HARROW INC | Healthcare | 5,711.0 | $243K | — | +655.0 | +12.9% | $42.47 | -2.6% |
| 1883 | FIVN | FIVE9 INC | Technology | 11,353.0 | $242K | — | -6.0M | -99.8% | $21.32 | +53.4% |
| 1884 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 14,609.0 | $241K | — | +3K | +23.1% | $16.53 | +26.6% |
| 1885 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,178.0 | $241K | — | +1K | +20.4% | $33.58 | +31.4% |
| 1886 | — | DIEBOLD NIXDORF INC | — | 2,835.0 | $241K | — | NEW | — | $85.02 | — |
| 1887 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 9,083.0 | $241K | — | NEW | — | $26.52 | -11.4% |
| 1888 | STBA | S & T BANCORP INC | Financial Services | 4,907.0 | $241K | — | -1K | -19.6% | $49.08 | +2.6% |
| 1889 | ICFI | ICF INTL INC | Industrials | 3,301.0 | $241K | — | +587.0 | +21.6% | $72.86 | +22.8% |
| 1890 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,802.0 | $240K | — | NEW | — | $85.81 | -15.5% |
| 1891 | TRS | TRIMAS CORP | Consumer Cyclical | 5,330.0 | $240K | — | NEW | — | $45.03 | -14.1% |
| 1892 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 13,241.0 | $239K | — | — | — | $18.05 | +16.1% |
| 1893 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,086.0 | $239K | — | — | — | $33.71 | +0.1% |
| 1894 | — | AMERICAS GOLD AND SILVER COR | — | 50,332.0 | $238K | — | +11K | +28.3% | $4.73 | — |
| 1895 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 29,999.0 | $238K | — | +7K | +29.3% | $7.92 | +10.1% |
| 1896 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 12,493.0 | $237K | — | — | — | $19.01 | -5.2% |
| 1897 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 16,722.0 | $236K | — | — | — | $14.14 | +16.6% |
| 1898 | STEL | STELLAR BANCORP INC | Financial Services | 6,011.0 | $236K | — | -4K | -38.5% | $39.32 | -0.0% |
| 1899 | GRC | GORMAN RUPP CO | Industrials | 2,571.0 | $236K | — | NEW | — | $91.74 | -15.5% |
| 1900 | IMAX | IMAX CORP | Communication Services | 5,907.0 | $235K | — | — | — | $39.86 | +32.0% |
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%