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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 29,603.0 | $213K | — | — | — | $7.19 | +6.7% |
| 1962 | CEVA | CEVA INC | Technology | 4,508.0 | $213K | — | NEW | — | $47.16 | -40.4% |
| 1963 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,000.0 | $213K | — | NEW | — | $106.26 | -2.5% |
| 1964 | SRCE | 1ST SOURCE CORP | Financial Services | 2,603.0 | $212K | — | NEW | — | $81.58 | +5.6% |
| 1965 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 7,505.0 | $212K | — | NEW | — | $28.24 | +30.9% |
| 1966 | JOYY | JOYY INC | Communication Services | 3,200.0 | $211K | — | -6K | -64.0% | $65.99 | +11.8% |
| 1967 | ENOV | ENOVIS CORPORATION | Industrials | 10,172.0 | $211K | — | — | — | $20.70 | +26.5% |
| 1968 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4,441.0 | $210K | — | NEW | — | $47.33 | -44.6% |
| 1969 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 24,021.0 | $210K | — | +2K | +8.4% | $8.74 | +19.7% |
| 1970 | RCAT | RED CAT HLDGS INC | Technology | 19,693.0 | $210K | — | NEW | — | $10.65 | -10.5% |
| 1971 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 8,776.0 | $210K | — | NEW | — | $23.88 | +0.1% |
| 1972 | FIG | FIGMA INC | Technology | 11,574.0 | $209K | — | NEW | — | $18.09 | +51.0% |
| 1973 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,459.0 | $208K | — | NEW | — | $84.79 | -8.3% |
| 1974 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,230.0 | $208K | — | +2K | +21.4% | $22.58 | -8.2% |
| 1975 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 9,300.0 | $208K | — | NEW | — | $22.38 | -4.5% |
| 1976 | PRGO | PERRIGO CO PLC | Healthcare | 19,972.0 | $208K | — | -628.0 | -3.0% | $10.39 | +31.9% |
| 1977 | — | DAMORA THERAPEUTICS INC | — | 7,971.0 | $207K | — | NEW | — | $26.01 | — |
| 1978 | IAUX | I-80 GOLD CORP | Basic Materials | 142,660.0 | $207K | — | — | — | $1.45 | +21.2% |
| 1979 | ARDX | ARDELYX INC | Healthcare | 40,610.0 | $207K | — | +8K | +25.0% | $5.10 | -23.5% |
| 1980 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 22,562.0 | $206K | — | +6K | +36.5% | $9.15 | +6.3% |
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%