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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CENX | CENTURY ALUM CO | Basic Materials | 9,514.0 | $373K | — | NEW | — | $39.18 | +26.4% |
| 42 | VICR | VICOR CORP | Technology | 3,176.0 | $348K | — | NEW | — | $109.60 | +202.3% |
| 43 | LASR | NLIGHT INC | Technology | 8,931.0 | $335K | — | NEW | — | $37.51 | +73.8% |
| 44 | SUNC | SUNOCOCORP LLC | Energy | 6,634.0 | $327K | — | NEW | — | $49.28 | +27.1% |
| 45 | FVRR | FIVERR INTL LTD | Communication Services | 16,100.0 | $318K | — | NEW | — | $19.76 | -49.7% |
| 46 | PLAB | PHOTRONICS INC | Technology | 9,290.0 | $297K | — | NEW | — | $32.00 | +6.4% |
| 47 | TRMD | TORM PLC | Energy | 14,735.0 | $294K | — | NEW | — | $19.95 | +51.7% |
| 48 | JOE | ST JOE CO | Real Estate | 4,658.0 | $277K | — | NEW | — | $59.37 | +10.0% |
| 49 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,927.0 | $276K | — | NEW | — | $34.86 | +391.2% |
| 50 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 11,462.0 | $273K | — | NEW | — | $23.83 | +14.3% |
| 51 | AXGN | AXOGEN INC | Healthcare | 8,258.0 | $270K | — | NEW | — | $32.73 | +37.3% |
| 52 | KEX | KIRBY CORP | Industrials | 2,389.0 | $263K | — | NEW | — | $110.18 | +28.3% |
| 53 | PACS | PACS GROUP INC | Financial Services | 6,791.0 | $261K | — | NEW | — | $38.39 | -1.6% |
| 54 | DYN | DYNE THERAPEUTICS INC | Healthcare | 12,963.0 | $254K | — | NEW | — | $19.56 | +6.7% |
| 55 | FTRE | FORTREA HLDGS INC | Healthcare | 14,578.0 | $251K | — | NEW | — | $17.25 | -9.8% |
| 56 | WLDN | WILLDAN GROUP INC | Industrials | 2,419.0 | $251K | — | NEW | — | $103.66 | -14.1% |
| 57 | IE | IVANHOE ELECTRIC INC | Technology | 15,550.0 | $248K | — | NEW | — | $15.98 | -30.4% |
| 58 | HROW | HARROW INC | Healthcare | 5,056.0 | $248K | — | NEW | — | $49.00 | -13.4% |
| 59 | GDX | VANECK ETF TRUST | — | 2,887.0 | $248K | — | NEW | — | $85.77 | -5.1% |
| 60 | CDRE | CADRE HLDGS INC | Industrials | 5,957.0 | $243K | — | NEW | — | $40.84 | -32.5% |
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
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%