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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TTMI | TTM TECHNOLOGIES INC | Technology | 14,666.0 | $845K | 0.00% | NEW | — | $57.60 | +223.0% |
| 1142 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 19,561.0 | $845K | 0.00% | NEW | — | $43.18 | -29.5% |
| 1143 | AX | AXOS FINANCIAL INC | Financial Services | 9,971.0 | $844K | 0.00% | NEW | — | $84.65 | +3.1% |
| 1144 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,489.0 | $844K | 0.00% | NEW | — | $99.37 | +36.3% |
| 1145 | TREX | TREX CO INC | Industrials | 16,283.0 | $841K | 0.00% | NEW | — | $51.67 | -20.7% |
| 1146 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,528.0 | $841K | 0.00% | NEW | — | $79.90 | +4.1% |
| 1147 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,303.0 | $840K | 0.00% | NEW | — | $158.42 | +47.5% |
| 1148 | SR | SPIRE INC | Utilities | 10,293.0 | $839K | 0.00% | NEW | — | $81.52 | +5.3% |
| 1149 | RITM | RITHM CAPITAL CORP | Real Estate | 73,660.0 | $839K | 0.00% | NEW | — | $11.39 | -18.3% |
| 1150 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,432.0 | $839K | 0.00% | NEW | — | $154.45 | -20.3% |
| 1151 | GATX | GATX CORP | Industrials | 4,765.0 | $833K | 0.00% | NEW | — | $174.80 | -1.8% |
| 1152 | NJR | NEW JERSEY RES CORP | Utilities | 17,290.0 | $833K | 0.00% | NEW | — | $48.15 | +18.2% |
| 1153 | ARW | ARROW ELECTRS INC | Technology | 6,870.0 | $831K | 0.00% | NEW | — | $121.00 | +80.6% |
| 1154 | FCN | FTI CONSULTING INC | Industrials | 5,139.0 | $831K | 0.00% | NEW | — | $161.65 | -6.8% |
| 1155 | NXE | NEXGEN ENERGY LTD | Energy | 92,356.0 | $827K | 0.00% | NEW | — | $8.96 | +25.6% |
| 1156 | POR | PORTLAND GEN ELEC CO | Utilities | 18,729.0 | $824K | 0.00% | NEW | — | $44.00 | +16.9% |
| 1157 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,474.0 | $822K | 0.00% | NEW | — | $127.00 | -8.6% |
| 1158 | AN | AUTONATION INC | Consumer Cyclical | 3,744.0 | $819K | 0.00% | NEW | — | $218.77 | -11.0% |
| 1159 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 16,047.0 | $818K | 0.00% | NEW | — | $50.98 | -5.7% |
| 1160 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 19,778.0 | $812K | 0.00% | NEW | — | $41.08 | +0.6% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%