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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,370.0 | $700K | 0.00% | +642.0 | +8.3% | $83.67 | +14.0% |
| 742 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 36,941.0 | $700K | 0.00% | +3K | +7.8% | $18.94 | +0.2% |
| 743 | MMS | MAXIMUS INC | Industrials | 8,078.0 | $697K | 0.00% | +590.0 | +7.9% | $86.32 | -34.9% |
| 744 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 13,406.0 | $696K | 0.00% | +1K | +8.5% | $51.91 | -1.9% |
| 745 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,905.0 | $695K | 0.00% | +588.0 | +9.3% | $100.66 | +6.6% |
| 746 | ACHR | ARCHER AVIATION INC | Industrials | 91,907.0 | $691K | 0.00% | +17K | +22.8% | $7.52 | -32.0% |
| 747 | S | SENTINELONE INC | Technology | 45,966.0 | $689K | 0.00% | +3K | +7.4% | $15.00 | +1.5% |
| 748 | HRI | HERC HLDGS INC | Industrials | 4,641.0 | $689K | 0.00% | +379.0 | +8.9% | $148.38 | -2.5% |
| 749 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,189.0 | $684K | 0.00% | +397.0 | +8.3% | $131.84 | -37.9% |
| 750 | SNEX | STONEX GROUP INC | Financial Services | 7,110.0 | $676K | 0.00% | +973.0 | +15.8% | $95.13 | +42.6% |
| 751 | BOX | BOX INC | Technology | 22,529.0 | $674K | 0.00% | +2K | +7.9% | $29.91 | -14.9% |
| 752 | PLXS | PLEXUS CORP | Technology | 4,568.0 | $671K | 0.00% | +231.0 | +5.3% | $147.00 | +96.4% |
| 753 | ASB | ASSOCIATED BANC CORP | Financial Services | 25,982.0 | $669K | 0.00% | +2K | +8.1% | $25.76 | +17.5% |
| 754 | STEP | STEPSTONE GROUP INC | Financial Services | 10,410.0 | $668K | 0.00% | +827.0 | +8.6% | $64.17 | -35.4% |
| 755 | BDC | BELDEN INC | Technology | 5,693.0 | $664K | 0.00% | +453.0 | +8.7% | $116.55 | +2.5% |
| 756 | CUZ | COUSINS PPTYS INC | Real Estate | 25,721.0 | $663K | 0.00% | +2K | +8.4% | $25.78 | +11.4% |
| 757 | ECG | EVERUS CONSTR GROUP | Industrials | 7,714.0 | $660K | 0.00% | +607.0 | +8.5% | $85.56 | +88.3% |
| 758 | PL | PLANET LABS PBC | Industrials | 33,090.0 | $653K | 0.00% | +690.0 | +2.1% | $19.72 | +37.1% |
| 759 | AGX | ARGAN INC | Industrials | 2,079.0 | $651K | 0.00% | +144.0 | +7.4% | $313.32 | +135.1% |
| 760 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,223.0 | $649K | 0.00% | +557.0 | +8.4% | $89.87 | -12.7% |
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%