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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NEO | NEOGENOMICS INC | Healthcare | 17,671.0 | $208K | — | — | — | $11.76 | -21.5% |
| 1902 | INOD | INNODATA INC | Technology | 4,078.0 | $208K | — | — | — | $50.95 | +87.4% |
| 1903 | NVCR | NOVOCURE LTD | Healthcare | 16,034.0 | $207K | — | — | — | $12.93 | +38.9% |
| 1904 | VERX | VERTEX INC | Technology | 10,363.0 | $207K | — | — | — | $19.97 | -32.7% |
| 1905 | CNXC | CONCENTRIX CORP | Technology | 4,970.0 | $207K | — | — | — | $41.58 | -36.7% |
| 1906 | THR | THERMON GROUP HLDGS INC | Industrials | 5,557.0 | $206K | — | NEW | — | $37.16 | +76.8% |
| 1907 | OFG | OFG BANCORP | Financial Services | 5,034.0 | $206K | — | — | — | $40.98 | +9.9% |
| 1908 | APPN | APPIAN CORP | Technology | 5,805.0 | $206K | — | NEW | — | $35.42 | -39.7% |
| 1909 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4,923.0 | $205K | — | — | — | $41.70 | -10.3% |
| 1910 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,086.0 | $205K | — | NEW | — | $28.96 | +6.4% |
| 1911 | PAR | PAR TECHNOLOGY CORP | Technology | 5,628.0 | $204K | — | — | — | $36.28 | -59.1% |
| 1912 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,343.0 | $204K | — | +73.0 | +1.7% | $47.00 | — |
| 1913 | ALK | ALASKA AIR GROUP INC | Industrials | 4,043.0 | $203K | — | — | — | $50.30 | -17.8% |
| 1914 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 14,887.0 | $202K | — | — | — | $13.58 | -0.7% |
| 1915 | — | ALEXANDER & BALDWIN INC NEW | — | 9,787.0 | $202K | — | NEW | — | $20.64 | — |
| 1916 | — | AMERICAS GOLD AND SILVER COR | — | 39,227.0 | $201K | — | NEW | — | $5.14 | — |
| 1917 | FIGS | FIGS INC | Consumer Cyclical | 17,729.0 | $201K | — | -1K | -5.6% | $11.36 | +10.4% |
| 1918 | — | ENVIRI CORP | — | 11,219.0 | $201K | — | — | — | $17.92 | — |
| 1919 | CRAI | CRA INTL INC | Industrials | 1,000.0 | $201K | — | — | — | $200.69 | -26.1% |
| 1920 | DQ | DAQO NEW ENERGY CORP | Technology | 6,800.0 | $201K | — | +4K | +134.5% | $29.50 | -39.7% |
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%