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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 21,426.0 | $135K | — | +8K | +60.0% | $6.30 | -14.3% |
| 2062 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,523.0 | $133K | — | — | — | $12.61 | -5.9% |
| 2063 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 16,851.0 | $131K | — | -193.0 | -1.1% | $7.79 | +8.9% |
| 2064 | LADR | LADDER CAP CORP | Real Estate | 13,172.0 | $131K | — | -402.0 | -3.0% | $9.95 | -1.3% |
| 2065 | SG | SWEETGREEN INC | Consumer Cyclical | 14,846.0 | $131K | — | — | — | $8.81 | -20.9% |
| 2066 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 15,916.0 | $130K | — | +4K | +37.1% | $8.14 | +3.9% |
| 2067 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 44,184.0 | $129K | — | +5K | +13.3% | $2.93 | +43.3% |
| 2068 | KURA | KURA ONCOLOGY INC | Healthcare | 11,756.0 | $129K | — | NEW | — | $10.97 | +15.4% |
| 2069 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 13,578.0 | $127K | — | — | — | $9.39 | +1.0% |
| 2070 | CERT | CERTARA INC | Healthcare | 19,356.0 | $127K | — | +6K | +42.0% | $6.55 | +27.5% |
| 2071 | PD | PAGERDUTY INC | Technology | 13,074.0 | $126K | — | -557.0 | -4.1% | $9.65 | +43.3% |
| 2072 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,759.0 | $126K | — | — | — | $8.51 | +1.8% |
| 2073 | — | COLLECTIVE MINING LTD | — | 10,209.0 | $126K | — | -65.0 | -0.6% | $12.30 | — |
| 2074 | AMPL | AMPLITUDE INC | Technology | 16,277.0 | $125K | — | — | — | $7.65 | +86.9% |
| 2075 | ARX | ACCELERANT HOLDINGS | Financial Services | 10,163.0 | $119K | — | NEW | — | $11.72 | +68.3% |
| 2076 | ASPI | ASP ISOTOPES INC | Basic Materials | 19,056.0 | $119K | — | +8K | +68.1% | $6.22 | -37.6% |
| 2077 | SATL | SATELLOGIC INC | Technology | 20,423.0 | $117K | — | NEW | — | $5.72 | -15.2% |
| 2078 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 23,927.0 | $115K | — | — | — | $4.80 | +5.6% |
| 2079 | ASAN | ASANA INC | Technology | 16,323.0 | $114K | — | — | — | $7.00 | +45.6% |
| 2080 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 20,930.0 | $114K | — | — | — | $5.45 | -12.8% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%