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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | POWI | POWER INTEGRATIONS INC | Technology | 8,460.0 | $340K | — | NEW | — | $40.21 | +109.1% |
| 1582 | PHIN | PHINIA INC | Consumer Cyclical | 5,916.0 | $340K | — | NEW | — | $57.48 | +33.8% |
| 1583 | HP | HELMERICH & PAYNE INC | Energy | 15,348.0 | $339K | — | NEW | — | $22.09 | +82.2% |
| 1584 | TRN | TRINITY INDS INC | Industrials | 12,071.0 | $338K | — | NEW | — | $28.04 | +15.0% |
| 1585 | MQ | MARQETA INC | Technology | 64,086.0 | $338K | — | NEW | — | $5.28 | -27.3% |
| 1586 | NCNO | NCINO INC | Technology | 12,470.0 | $338K | — | NEW | — | $27.11 | -43.8% |
| 1587 | BANC | BANC OF CALIFORNIA INC | Financial Services | 20,420.0 | $338K | — | NEW | — | $16.55 | +15.7% |
| 1588 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 13,869.0 | $336K | — | NEW | — | $24.25 | +64.0% |
| 1589 | BHC | BAUSCH HEALTH COS INC | Healthcare | 52,055.0 | $335K | — | NEW | — | $6.44 | -16.1% |
| 1590 | IFS | INTERCORP FINL SVCS INC | Financial Services | 8,300.0 | $335K | — | NEW | — | $40.34 | +25.0% |
| 1591 | HNI | HNI CORP | Industrials | 7,120.0 | $334K | — | NEW | — | $46.85 | -33.1% |
| 1592 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 17,353.0 | $333K | — | NEW | — | $19.17 | +12.8% |
| 1593 | KWR | QUAKER HOUGHTON | Basic Materials | 2,522.0 | $332K | — | NEW | — | $131.75 | +10.9% |
| 1594 | INSP | INSPIRE MED SYS INC | Healthcare | 4,476.0 | $332K | — | NEW | — | $74.20 | -43.4% |
| 1595 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 42,327.0 | $332K | — | NEW | — | $7.83 | +22.5% |
| 1596 | UPWK | UPWORK INC | Industrials | 17,843.0 | $331K | — | NEW | — | $18.57 | -53.7% |
| 1597 | RIG | TRANSOCEAN LTD | Energy | 106,076.0 | $331K | — | NEW | — | $3.12 | +107.7% |
| 1598 | PRK | PARK NATL CORP | Financial Services | 2,031.0 | $330K | — | NEW | — | $162.53 | +5.2% |
| 1599 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,320.0 | $330K | — | NEW | — | $24.76 | -5.1% |
| 1600 | BUSE | FIRST BUSEY CORP | Financial Services | 14,189.0 | $328K | — | NEW | — | $23.15 | +19.1% |
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%