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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SVM | SILVERCORP METALS INC | Basic Materials | 32,665.0 | $206K | — | NEW | — | $6.31 | +87.5% |
| 1862 | OMCL | OMNICELL COM | Healthcare | 6,767.0 | $206K | — | NEW | — | $30.45 | +45.8% |
| 1863 | ACT | ENACT HLDGS INC | Financial Services | 5,372.0 | $206K | — | NEW | — | $38.34 | +11.5% |
| 1864 | TRS | TRIMAS CORP | Consumer Cyclical | 5,330.0 | $206K | — | NEW | — | $38.64 | +3.8% |
| 1865 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,270.0 | $206K | — | NEW | — | $48.16 | — |
| 1866 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 32,203.0 | $205K | — | NEW | — | $6.37 | -15.2% |
| 1867 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 3,985.0 | $205K | — | NEW | — | $51.43 | -24.2% |
| 1868 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 13,241.0 | $204K | — | NEW | — | $15.39 | +0.2% |
| 1869 | TDOC | TELADOC HEALTH INC | Healthcare | 26,346.0 | $204K | — | NEW | — | $7.73 | -15.0% |
| 1870 | NTST | NETSTREIT CORP | Real Estate | 11,261.0 | $203K | — | NEW | — | $18.06 | +13.1% |
| 1871 | CC | CHEMOURS CO | Basic Materials | 12,825.0 | $203K | — | NEW | — | $15.84 | +34.9% |
| 1872 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,422.0 | $202K | — | NEW | — | $83.48 | +0.7% |
| 1873 | VRE | VERIS RESIDENTIAL INC | Real Estate | 13,268.0 | $202K | — | NEW | — | $15.20 | +25.0% |
| 1874 | — | OUSTER INC | — | 7,455.0 | $202K | — | NEW | — | $27.05 | — |
| 1875 | ALK | ALASKA AIR GROUP INC | Industrials | 4,043.0 | $201K | — | NEW | — | $49.78 | -17.0% |
| 1876 | — | ASTRANA HEALTH INC | — | 7,075.0 | $201K | — | NEW | — | $28.35 | — |
| 1877 | GEF | GREIF INC | Consumer Cyclical | 3,354.0 | $200K | — | NEW | — | $59.76 | +7.6% |
| 1878 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,874.0 | $199K | — | NEW | — | $14.36 | +127.5% |
| 1879 | — | ONESTREAM INC | — | 10,791.0 | $199K | — | NEW | — | $18.43 | — |
| 1880 | BKD | BROOKDALE SR LIVING INC | Healthcare | 23,214.0 | $197K | — | NEW | — | $8.47 | +57.0% |
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%