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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 21,049.0 | $114K | — | — | — | $5.41 | -15.2% |
| 2082 | UA | UNDER ARMOUR INC | — | 18,114.0 | $113K | — | — | — | $6.22 | — |
| 2083 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 32,132.0 | $112K | — | +14K | +77.7% | $3.49 | +12.6% |
| 2084 | COTY | COTY INC | Consumer Defensive | 51,534.0 | $111K | — | — | — | $2.16 | +31.9% |
| 2085 | VRRM | VERRA MOBILITY CORP | Technology | 26,184.0 | $111K | — | +2K | +9.4% | $4.25 | +3.3% |
| 2086 | CLVT | CLARIVATE PLC | Technology | 51,426.0 | $111K | — | — | — | $2.16 | -6.5% |
| 2087 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 20,518.0 | $110K | — | — | — | $5.38 | -38.2% |
| 2088 | TIGR | UP FINTECH HLDG LTD | Financial Services | 25,000.0 | $110K | — | -17K | -40.6% | $4.40 | +14.7% |
| 2089 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,462.0 | $109K | — | — | — | $10.42 | -44.4% |
| 2090 | LZ | LEGALZOOM COM INC | Industrials | 17,730.0 | $109K | — | — | — | $6.13 | +0.3% |
| 2091 | PHR | PHREESIA INC | Healthcare | 10,418.0 | $107K | — | NEW | — | $10.29 | +18.1% |
| 2092 | VNET | VNET GROUP INC | Technology | 12,900.0 | $104K | — | NEW | — | $8.04 | -18.5% |
| 2093 | INDI | INDIE SEMICONDUCTOR INC | Technology | 22,882.0 | $103K | — | -16K | -41.5% | $4.49 | -15.8% |
| 2094 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 17,697.0 | $103K | — | — | — | $5.80 | -9.7% |
| 2095 | ADAMM | ADAMAS TRUST INC. | — | 10,522.0 | $99K | — | +179.0 | +1.7% | $9.38 | — |
| 2096 | OPK | OPKO HEALTH INC | Healthcare | 65,495.0 | $98K | — | — | — | $1.50 | -1.3% |
| 2097 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 10,708.0 | $98K | — | — | — | $9.14 | +15.8% |
| 2098 | ANNX | ANNEXON INC | Healthcare | 16,701.0 | $95K | — | NEW | — | $5.71 | -13.0% |
| 2099 | TRTX | TPG RE FIN TR INC | Real Estate | 11,173.0 | $94K | — | NEW | — | $8.37 | -7.6% |
| 2100 | UTZ | UTZ BRANDS INC | Consumer Defensive | 12,145.0 | $94K | — | NEW | — | $7.70 | +84.4% |
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%