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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | BEACON FINANCIAL CORP. | — | 10,108.0 | $240K | — | NEW | — | $23.71 | — |
| 1782 | NSP | INSPERITY INC | Industrials | 4,871.0 | $240K | — | NEW | — | $49.20 | -34.8% |
| 1783 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 15,939.0 | $238K | — | NEW | — | $14.96 | -7.2% |
| 1784 | ZD | ZIFF DAVIS INC | Communication Services | 6,243.0 | $238K | — | NEW | — | $38.10 | +9.5% |
| 1785 | VECO | VEECO INSTRS INC DEL | Technology | 7,786.0 | $237K | — | NEW | — | $30.43 | +95.7% |
| 1786 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,679.0 | $237K | — | NEW | — | $24.47 | -11.0% |
| 1787 | — | BW LPG LTD | — | 16,554.0 | $237K | — | NEW | — | $14.30 | — |
| 1788 | — | 89BIO INC | — | 16,075.0 | $236K | — | NEW | — | $14.70 | — |
| 1789 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17,963.0 | $236K | — | NEW | — | $13.15 | -13.9% |
| 1790 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 9,479.0 | $236K | — | NEW | — | $24.89 | -27.0% |
| 1791 | — | DISC MEDICINE INC | — | 3,563.0 | $235K | — | NEW | — | $66.08 | — |
| 1792 | LNN | LINDSAY CORP | Industrials | 1,673.0 | $235K | — | NEW | — | $140.56 | -22.3% |
| 1793 | HUN | HUNTSMAN CORP | Basic Materials | 26,164.0 | $235K | — | NEW | — | $8.98 | +61.6% |
| 1794 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,152.0 | $235K | — | NEW | — | $74.42 | -44.0% |
| 1795 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 14,377.0 | $234K | — | NEW | — | $16.26 | -38.0% |
| 1796 | ALG | ALAMO GROUP INC | Industrials | 1,222.0 | $233K | — | NEW | — | $190.90 | -21.4% |
| 1797 | MNKD | MANNKIND CORP | Healthcare | 43,374.0 | $233K | — | NEW | — | $5.37 | -37.1% |
| 1798 | — | FUBOTV INC | — | 55,976.0 | $232K | — | NEW | — | $4.15 | — |
| 1799 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,901.0 | $231K | — | NEW | — | $121.51 | +61.3% |
| 1800 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,403.0 | $230K | — | NEW | — | $164.09 | +6.8% |
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%