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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CRY | ARTIVION INC | — | 4,395.0 | $200K | — | NEW | — | $45.61 | -60.8% |
| 1922 | KRP | KIMBELL RTY PARTNERS LP | Energy | 17,029.0 | $200K | — | +4K | +28.5% | $11.76 | +29.2% |
| 1923 | ENIC | ENEL CHILE S.A. | Utilities | 49,519.0 | $199K | — | — | — | $4.02 | +5.0% |
| 1924 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 32,203.0 | $199K | — | — | — | $6.17 | -12.5% |
| 1925 | NTST | NETSTREIT CORP | Real Estate | 11,261.0 | $199K | — | — | — | $17.64 | +15.8% |
| 1926 | VRE | VERIS RESIDENTIAL INC | Real Estate | 13,268.0 | $197K | — | — | — | $14.88 | +27.7% |
| 1927 | RXO | RXO INC | Industrials | 15,604.0 | $197K | — | — | — | $12.64 | +92.8% |
| 1928 | ENVX | ENOVIX CORPORATION | Industrials | 26,949.0 | $197K | — | — | — | $7.31 | -8.6% |
| 1929 | UNIT | UNITI GROUP LLC | Real Estate | 27,827.0 | $195K | — | +5K | +20.1% | $7.01 | +57.5% |
| 1930 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,172.0 | $194K | — | — | — | $19.12 | +6.9% |
| 1931 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 13,241.0 | $192K | — | — | — | $14.53 | +6.1% |
| 1932 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 81,643.0 | $192K | — | +20K | +33.3% | $2.35 | +51.1% |
| 1933 | CRMD | CORMEDIX INC | Healthcare | 16,430.0 | $191K | — | — | — | $11.63 | -31.4% |
| 1934 | MXL | MAXLINEAR INC | Technology | 10,884.0 | $190K | — | NEW | — | $17.43 | +468.9% |
| 1935 | ARDX | ARDELYX INC | Healthcare | 32,479.0 | $189K | — | — | — | $5.83 | +4.8% |
| 1936 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,320.0 | $189K | — | — | — | $14.19 | +63.4% |
| 1937 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,840.0 | $189K | — | — | — | $10.57 | -44.7% |
| 1938 | AMPL | AMPLITUDE INC | Technology | 16,277.0 | $188K | — | — | — | $11.58 | -42.1% |
| 1939 | — | NPK INTERNATIONAL INC | — | 15,692.0 | $187K | — | -4K | -20.0% | $11.92 | — |
| 1940 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,804.0 | $187K | — | NEW | — | $17.30 | +8.0% |
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
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%