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 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,696.0 | $235K | — | NEW | — | $63.68 | -8.7% |
| 1902 | LKFN | LAKELAND FINL CORP | Financial Services | 3,812.0 | $235K | — | -31.0 | -0.8% | $61.72 | -3.0% |
| 1903 | NCNO | NCINO INC | Technology | 14,380.0 | $235K | — | — | — | $16.35 | +26.9% |
| 1904 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 15,629.0 | $233K | — | NEW | — | $14.94 | -3.1% |
| 1905 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,132.0 | $233K | — | +1K | +24.6% | $37.98 | -0.0% |
| 1906 | NUVB | NUVATION BIO INC | Healthcare | 40,984.0 | $233K | — | — | — | $5.68 | +23.3% |
| 1907 | AVPT | AVEPOINT INC | Technology | 20,650.0 | $231K | — | -83K | -80.0% | $11.21 | +18.0% |
| 1908 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,124.0 | $231K | — | NEW | — | $55.97 | — |
| 1909 | SONO | SONOS INC | Technology | 17,059.0 | $231K | — | -177.0 | -1.0% | $13.53 | +17.6% |
| 1910 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6,626.0 | $231K | — | NEW | — | $34.82 | -6.8% |
| 1911 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 5,264.0 | $230K | — | NEW | — | $43.75 | -5.3% |
| 1912 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,328.0 | $230K | — | NEW | — | $98.76 | -7.3% |
| 1913 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,710.0 | $229K | — | -904.0 | -19.6% | $61.82 | -2.3% |
| 1914 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,004.0 | $229K | — | NEW | — | $76.31 | -3.4% |
| 1915 | YELP | YELP INC | Communication Services | 9,314.0 | $228K | — | -512.0 | -5.2% | $24.52 | -4.8% |
| 1916 | OCFC | OCEANFIRST FINL CORP | Financial Services | 11,693.0 | $228K | — | NEW | — | $19.53 | -3.2% |
| 1917 | LZB | LA Z BOY INC | Consumer Cyclical | 5,691.0 | $228K | — | -108.0 | -1.9% | $40.12 | -15.2% |
| 1918 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,687.0 | $228K | — | — | — | $84.81 | +1.0% |
| 1919 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,340.0 | $228K | — | NEW | — | $52.44 | +1.6% |
| 1920 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 16,129.0 | $227K | — | NEW | — | $14.10 | -41.8% |
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
39.4%
Industrials
13.6%
Healthcare
11.8%
Financial Services
8.2%
Utilities
6.5%
Communication Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%