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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CXT | CRANE NXT CO | Industrials | 8,144.0 | $417K | — | +1K | +14.8% | $51.16 | -2.0% |
| 782 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,076.0 | $414K | — | +2K | +15.3% | $25.73 | -19.2% |
| 783 | WU | WESTERN UN CO | Financial Services | 53,543.0 | $412K | — | +5K | +11.3% | $7.70 | -6.0% |
| 784 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,180.0 | $409K | — | +378.0 | +7.9% | $78.96 | -25.0% |
| 785 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 88,480.0 | $409K | — | +10K | +12.6% | $4.62 | -11.5% |
| 786 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,316.0 | $408K | — | +56.0 | +0.7% | $49.06 | +0.9% |
| 787 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,190.0 | $408K | — | +926.0 | +17.6% | $65.88 | -3.5% |
| 788 | KD | KYNDRYL HLDGS INC | Technology | 35,996.0 | $407K | — | +2K | +5.8% | $11.31 | +16.7% |
| 789 | RH | RH | Consumer Cyclical | 2,448.0 | $403K | — | +259.0 | +11.8% | $164.73 | -9.3% |
| 790 | LUNR | INTUITIVE MACHINES INC | Industrials | 18,845.0 | $403K | — | +720.0 | +4.0% | $21.39 | -28.1% |
| 791 | TUYA | TUYA INC | Technology | 228,418.0 | $402K | — | +47K | +26.2% | $1.76 | +6.8% |
| 792 | SOUN | SOUNDHOUND AI INC | Technology | 62,013.0 | $401K | — | +5K | +8.2% | $6.47 | +9.9% |
| 793 | DOCS | DOXIMITY INC | Healthcare | 19,224.0 | $399K | — | +1K | +6.4% | $20.74 | +28.9% |
| 794 | ATKR | ATKORE INC | Industrials | 5,216.0 | $397K | — | +90.0 | +1.8% | $76.04 | +23.1% |
| 795 | XRAY | DENTSPLY SIRONA INC | Healthcare | 37,368.0 | $396K | — | +4K | +13.5% | $10.61 | +4.8% |
| 796 | RAMP | LIVERAMP HLDGS INC | Technology | 10,523.0 | $396K | — | +493.0 | +4.9% | $37.64 | +0.3% |
| 797 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,289.0 | $394K | — | +770.0 | +17.0% | $74.50 | -21.7% |
| 798 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 65,191.0 | $390K | — | +5K | +9.1% | $5.98 | +46.4% |
| 799 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,911.0 | $389K | — | +1K | +17.6% | $43.69 | -4.0% |
| 800 | BANF | BANCFIRST CORP | Financial Services | 3,489.0 | $388K | — | +470.0 | +15.6% | $111.13 | -0.5% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%