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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OPCH | OPTION CARE HEALTH INC | Healthcare | 24,199.0 | $771K | 0.00% | +2K | +7.5% | $31.86 | -30.4% |
| 702 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,943.0 | $770K | 0.00% | +233.0 | +6.3% | $195.39 | +74.9% |
| 703 | SLM | SLM CORP | Financial Services | 28,423.0 | $769K | 0.00% | +2K | +6.7% | $27.06 | -12.4% |
| 704 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,340.0 | $768K | 0.00% | +779.0 | +8.2% | $74.24 | +13.1% |
| 705 | THO | THOR INDS INC | Consumer Cyclical | 7,456.0 | $766K | 0.00% | +496.0 | +7.1% | $102.67 | -25.4% |
| 706 | BKH | BLACK HILLS CORP | Utilities | 11,020.0 | $765K | 0.00% | +4K | +49.4% | $69.42 | +6.4% |
| 707 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,539.0 | $764K | 0.00% | +334.0 | +5.4% | $116.78 | -26.3% |
| 708 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,927.0 | $758K | 0.00% | +126.0 | +7.0% | $393.30 | -17.5% |
| 709 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 129,992.0 | $758K | 0.00% | +21K | +19.7% | $5.83 | -24.5% |
| 710 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,969.0 | $756K | 0.00% | +495.0 | +7.7% | $108.55 | +16.1% |
| 711 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,539.0 | $755K | 0.00% | +320.0 | +7.6% | $166.31 | -13.5% |
| 712 | ORLA | ORLA MNG LTD NEW | Basic Materials | 55,956.0 | $754K | 0.00% | +8K | +17.8% | $13.47 | -29.1% |
| 713 | RIOT | RIOT PLATFORMS INC | Financial Services | 59,456.0 | $753K | 0.00% | +3K | +4.5% | $12.67 | +120.4% |
| 714 | GNTX | GENTEX CORP | Consumer Cyclical | 32,264.0 | $751K | 0.00% | +2K | +7.4% | $23.27 | +7.0% |
| 715 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 21,259.0 | $750K | 0.00% | +2K | +7.7% | $35.30 | +15.8% |
| 716 | SEZL | SEZZLE INC | Financial Services | 11,713.0 | $743K | 0.00% | +9K | +325.1% | $63.48 | +148.9% |
| 717 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18,825.0 | $743K | 0.00% | +2K | +9.5% | $39.48 | +110.9% |
| 718 | RDNT | RADNET INC | Healthcare | 10,405.0 | $742K | 0.00% | +603.0 | +6.2% | $71.35 | -20.8% |
| 719 | — | LIFE360 INC | — | 11,530.0 | $740K | 0.00% | +730.0 | +6.8% | $64.14 | — |
| 720 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,249.0 | $738K | 0.00% | +254.0 | +25.5% | $590.74 | +4.6% |
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%