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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WSC | WILLSCOT HLDGS CORP | Industrials | 26,209.0 | $553K | 0.00% | NEW | — | $21.11 | +17.4% |
| 1342 | WAY | WAYSTAR HLDG CORP | Technology | 14,494.0 | $550K | 0.00% | NEW | — | $37.92 | -48.4% |
| 1343 | COMP | COMPASS INC | Technology | 68,350.0 | $549K | 0.00% | NEW | — | $8.03 | +3.4% |
| 1344 | SKT | TANGER INC | Real Estate | 16,177.0 | $547K | 0.00% | NEW | — | $33.84 | +6.2% |
| 1345 | — | CUREVAC N V | — | 101,918.0 | $546K | 0.00% | NEW | — | $5.35 | — |
| 1346 | NOVT | NOVANTA INC | Technology | 5,444.0 | $545K | 0.00% | NEW | — | $100.15 | +63.0% |
| 1347 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,440.0 | $544K | 0.00% | NEW | — | $84.53 | +18.7% |
| 1348 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,143.0 | $543K | 0.00% | NEW | — | $172.79 | -33.9% |
| 1349 | CNO | CNO FINL GROUP INC | Financial Services | 13,643.0 | $540K | 0.00% | NEW | — | $39.55 | +19.0% |
| 1350 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,451.0 | $538K | 0.00% | NEW | — | $155.88 | -22.8% |
| 1351 | OSIS | OSI SYSTEMS INC | Technology | 2,145.0 | $535K | 0.00% | NEW | — | $249.24 | -11.3% |
| 1352 | SLAB | SILICON LABORATORIES INC | Technology | 4,062.0 | $533K | 0.00% | NEW | — | $131.13 | +67.0% |
| 1353 | MSM | MSC INDL DIRECT INC | Industrials | 5,778.0 | $532K | 0.00% | NEW | — | $92.14 | +18.1% |
| 1354 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 450.0 | $530K | 0.00% | NEW | — | $1177.31 | -5.1% |
| 1355 | NG | NOVAGOLD RES INC | Basic Materials | 59,754.0 | $528K | 0.00% | NEW | — | $8.84 | -6.1% |
| 1356 | MHO | M/I HOMES INC | Consumer Cyclical | 3,642.0 | $526K | 0.00% | NEW | — | $144.44 | -8.5% |
| 1357 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 16,778.0 | $526K | 0.00% | NEW | — | $31.35 | +7.2% |
| 1358 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 13,385.0 | $525K | 0.00% | NEW | — | $39.24 | -1.0% |
| 1359 | CIFR | CIPHER MINING INC | Financial Services | 41,531.0 | $523K | 0.00% | NEW | — | $12.59 | +82.8% |
| 1360 | AGX | ARGAN INC | Industrials | 1,935.0 | $523K | 0.00% | NEW | — | $270.05 | +148.3% |
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%