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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FRSH | FRESHWORKS INC | Technology | 24,865.0 | $293K | — | NEW | — | $11.77 | -22.7% |
| 1662 | SUZ | SUZANO S A | Basic Materials | 31,113.0 | $292K | — | NEW | — | $9.40 | -11.9% |
| 1663 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,337.0 | $292K | — | NEW | — | $46.08 | +81.6% |
| 1664 | PLUS | EPLUS INC | Technology | 4,112.0 | $292K | — | NEW | — | $71.01 | +23.1% |
| 1665 | ALRM | ALARM COM HLDGS INC | Technology | 5,491.0 | $291K | — | NEW | — | $53.08 | -17.4% |
| 1666 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,524.0 | $291K | — | NEW | — | $34.16 | +371.2% |
| 1667 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,443.0 | $290K | — | NEW | — | $65.37 | +17.9% |
| 1668 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25,787.0 | $290K | — | NEW | — | $11.24 | +31.0% |
| 1669 | WT | WISDOMTREE INC | Financial Services | 20,839.0 | $290K | — | NEW | — | $13.90 | +40.0% |
| 1670 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,676.0 | $288K | — | NEW | — | $107.74 | -53.5% |
| 1671 | SII | SPROTT INC | Financial Services | 3,461.0 | $288K | — | NEW | — | $83.13 | +55.9% |
| 1672 | — | VERITEX HLDGS INC | — | 8,577.0 | $288K | — | NEW | — | $33.53 | — |
| 1673 | BTBT | BIT DIGITAL INC | Financial Services | 95,609.0 | $287K | — | NEW | — | $3.00 | -32.5% |
| 1674 | HUBG | HUB GROUP INC | Industrials | 8,318.0 | $286K | — | NEW | — | $34.44 | +22.4% |
| 1675 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,093.0 | $286K | — | NEW | — | $69.99 | +2.5% |
| 1676 | TDC | TERADATA CORP DEL | Technology | 13,305.0 | $286K | — | NEW | — | $21.51 | +55.4% |
| 1677 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,577.0 | $286K | — | NEW | — | $37.70 | +8.1% |
| 1678 | DK | DELEK US HLDGS INC NEW | Energy | 8,840.0 | $285K | — | NEW | — | $32.27 | +35.0% |
| 1679 | CLBT | CELLEBRITE DI LTD | Technology | 15,369.0 | $285K | — | NEW | — | $18.53 | -30.6% |
| 1680 | PK | PARK HOTELS & RESORTS INC | Real Estate | 25,666.0 | $284K | — | NEW | — | $11.08 | +7.1% |
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%