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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 10,503.0 | $352K | — | NEW | — | $33.48 | +30.5% |
| 1562 | SA | SEABRIDGE GOLD INC | Basic Materials | 14,542.0 | $351K | — | NEW | — | $24.13 | +1.3% |
| 1563 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,326.0 | $351K | — | NEW | — | $37.62 | +33.4% |
| 1564 | NOAH | NOAH HLDGS LTD | Financial Services | 30,200.0 | $350K | — | NEW | — | $11.59 | -22.5% |
| 1565 | INTA | INTAPP INC | Technology | 8,547.0 | $350K | — | NEW | — | $40.90 | -27.8% |
| 1566 | FBK | FB FINL CORP | Financial Services | 6,233.0 | $347K | — | NEW | — | $55.74 | +8.4% |
| 1567 | BOH | BANK HAWAII CORP | Financial Services | 5,290.0 | $347K | — | NEW | — | $65.64 | +30.7% |
| 1568 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 17,626.0 | $347K | — | NEW | — | $19.70 | +59.8% |
| 1569 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,944.0 | $347K | — | NEW | — | $24.90 | +9.3% |
| 1570 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,829.0 | $346K | — | NEW | — | $59.39 | -44.3% |
| 1571 | FBNC | FIRST BANCORP N C | Financial Services | 6,541.0 | $346K | — | NEW | — | $52.89 | +25.2% |
| 1572 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,183.0 | $346K | — | NEW | — | $37.66 | -13.7% |
| 1573 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,335.0 | $345K | — | NEW | — | $64.76 | +55.3% |
| 1574 | BUR | BURFORD CAP LTD | Financial Services | 28,893.0 | $345K | — | NEW | — | $11.95 | -65.8% |
| 1575 | QURE | UNIQURE NV | Healthcare | 5,900.0 | $344K | — | NEW | — | $58.37 | -32.6% |
| 1576 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,358.0 | $343K | — | NEW | — | $30.22 | +50.4% |
| 1577 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,488.0 | $341K | — | NEW | — | $62.12 | +21.4% |
| 1578 | HCI | HCI GROUP INC | Financial Services | 1,775.0 | $341K | — | NEW | — | $191.93 | -7.1% |
| 1579 | QUBT | QUANTUM COMPUTING INC | Technology | 18,503.0 | $341K | — | NEW | — | $18.41 | -58.5% |
| 1580 | CRVL | CORVEL CORP | Financial Services | 4,396.0 | $340K | — | NEW | — | $77.42 | -19.6% |
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%