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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 15,312.0 | $182K | — | NEW | — | $11.88 | +34.1% |
| 1902 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 18,982.0 | $180K | — | NEW | — | $9.50 | +61.9% |
| 1903 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 15,731.0 | $179K | — | NEW | — | $11.39 | +29.8% |
| 1904 | ARDX | ARDELYX INC | Healthcare | 32,479.0 | $179K | — | NEW | — | $5.51 | +10.9% |
| 1905 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,255.0 | $179K | — | NEW | — | $13.49 | +12.6% |
| 1906 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 16,713.0 | $179K | — | NEW | — | $10.69 | +80.4% |
| 1907 | COUR | COURSERA INC | Consumer Defensive | 15,255.0 | $179K | — | NEW | — | $11.71 | -54.6% |
| 1908 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 20,113.0 | $179K | — | NEW | — | $8.88 | +12.5% |
| 1909 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 10,892.0 | $177K | — | NEW | — | $16.28 | -22.5% |
| 1910 | — | MRC GLOBAL INC | — | 12,180.0 | $176K | — | NEW | — | $14.42 | — |
| 1911 | AMPL | AMPLITUDE INC | Technology | 16,277.0 | $174K | — | NEW | — | $10.72 | -37.5% |
| 1912 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 19,603.0 | $174K | — | NEW | — | $8.90 | -69.7% |
| 1913 | NEOG | NEOGEN CORP | Healthcare | 30,362.0 | $173K | — | NEW | — | $5.71 | +55.9% |
| 1914 | HOPE | HOPE BANCORP INC | Financial Services | 15,980.0 | $172K | — | NEW | — | $10.77 | +14.9% |
| 1915 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 34,334.0 | $171K | — | NEW | — | $4.99 | +10.2% |
| 1916 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 10,172.0 | $171K | — | NEW | — | $16.83 | +21.4% |
| 1917 | IMNM | IMMUNOME INC | Healthcare | 14,619.0 | $171K | — | NEW | — | $11.71 | +85.0% |
| 1918 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 16,099.0 | $169K | — | NEW | — | $10.52 | +52.4% |
| 1919 | CERT | CERTARA INC | Healthcare | 13,635.0 | $167K | — | NEW | — | $12.22 | -57.1% |
| 1920 | — | VIMEO INC | — | 21,135.0 | $164K | — | NEW | — | $7.75 | — |
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%