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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CSGS | CSG SYS INTL INC | Technology | 4,706.0 | $361K | — | +643.0 | +15.8% | $76.69 | +5.2% |
| 942 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,932.0 | $361K | — | +489.0 | +11.0% | $73.12 | +7.5% |
| 943 | LOAR | LOAR HOLDINGS INC | Industrials | 5,297.0 | $360K | — | +611.0 | +13.0% | $68.00 | +5.4% |
| 944 | BLKB | BLACKBAUD INC | Technology | 5,667.0 | $359K | — | +886.0 | +18.5% | $63.32 | -23.2% |
| 945 | PRK | PARK NATL CORP | Financial Services | 2,354.0 | $358K | — | +323.0 | +15.9% | $152.18 | +30.2% |
| 946 | FRSH | FRESHWORKS INC | Technology | 29,085.0 | $356K | — | +4K | +17.0% | $12.25 | +13.1% |
| 947 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,961.0 | $355K | — | +3K | +17.3% | $19.75 | +19.0% |
| 948 | QDEL | QUIDELORTHO CORP | Healthcare | 12,413.0 | $355K | — | +2K | +19.8% | $28.56 | -48.4% |
| 949 | POWI | POWER INTEGRATIONS INC | Technology | 9,973.0 | $354K | — | +2K | +17.9% | $35.54 | +44.9% |
| 950 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17,910.0 | $352K | — | +2K | +16.0% | $19.68 | +74.1% |
| 951 | KMT | KENNAMETAL INC | Industrials | 12,259.0 | $348K | — | +2K | +17.9% | $28.41 | +4.0% |
| 952 | CRVL | CORVEL CORP | Financial Services | 5,120.0 | $346K | — | +724.0 | +16.5% | $67.67 | +2.3% |
| 953 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2,845.0 | $346K | — | +373.0 | +15.1% | $121.68 | +43.7% |
| 954 | DNOW | DNOW INC | Energy | 25,492.0 | $338K | — | +12K | +82.9% | $13.25 | +20.2% |
| 955 | — | ALLIED GOLD CORP | — | 14,682.0 | $337K | — | +3K | +31.1% | $22.94 | — |
| 956 | NTCT | NETSCOUT SYS INC | Technology | 12,355.0 | $334K | — | +2K | +17.0% | $27.06 | +44.3% |
| 957 | BBAI | BIGBEAR AI HLDGS INC | Technology | 61,387.0 | $331K | — | +23K | +59.3% | $5.40 | -43.2% |
| 958 | ALRM | ALARM COM HLDGS INC | Technology | 6,492.0 | $331K | — | +1K | +18.2% | $51.02 | +12.6% |
| 959 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 27,272.0 | $331K | — | +12K | +74.6% | $12.14 | -14.7% |
| 960 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 15,777.0 | $327K | — | +2K | +18.5% | $20.74 | +21.8% |
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
35.6%
Industrials
14.8%
Healthcare
12.9%
Financial Services
8.3%
Consumer Cyclical
7.3%
Utilities
6.3%
Communication Services
6.0%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%