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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RRC | RANGE RES CORP | Energy | 31,839.0 | $1.2M | 0.00% | NEW | — | $37.64 | -3.3% |
| 1002 | ADC | AGREE RLTY CORP | Real Estate | 16,859.0 | $1.2M | 0.00% | NEW | — | $71.04 | +3.1% |
| 1003 | OSK | OSHKOSH CORP | Industrials | 9,234.0 | $1.2M | 0.00% | NEW | — | $129.70 | +7.6% |
| 1004 | AVTR | AVANTOR INC | Healthcare | 95,826.0 | $1.2M | 0.00% | NEW | — | $12.48 | -23.2% |
| 1005 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,385.0 | $1.2M | 0.00% | NEW | — | $186.78 | +30.1% |
| 1006 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,700.0 | $1.2M | 0.00% | NEW | — | $154.70 | +25.4% |
| 1007 | MP | MP MATERIALS CORP | Basic Materials | 17,709.0 | $1.2M | 0.00% | NEW | — | $67.07 | -9.2% |
| 1008 | BPOP | POPULAR INC | Financial Services | 9,323.0 | $1.2M | 0.00% | NEW | — | $127.01 | +25.4% |
| 1009 | DY | DYCOM INDS INC | Industrials | 4,058.0 | $1.2M | 0.00% | NEW | — | $291.76 | +56.5% |
| 1010 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,042.0 | $1.2M | 0.00% | NEW | — | $34.66 | +35.1% |
| 1011 | MKSI | MKS INC. | Technology | 9,495.0 | $1.2M | 0.00% | NEW | — | $123.77 | +228.3% |
| 1012 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 16,021.0 | $1.2M | 0.00% | NEW | — | $72.92 | -45.2% |
| 1013 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,676.0 | $1.2M | 0.00% | NEW | — | $316.00 | -6.7% |
| 1014 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,343.0 | $1.1M | 0.00% | NEW | — | $156.43 | -41.6% |
| 1015 | — | LIFE360 INC | — | 10,800.0 | $1.1M | 0.00% | NEW | — | $106.30 | — |
| 1016 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,733.0 | $1.1M | 0.00% | NEW | — | $83.11 | -3.9% |
| 1017 | INGR | INGREDION INC | Consumer Defensive | 9,330.0 | $1.1M | 0.00% | NEW | — | $122.11 | -19.8% |
| 1018 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 60,188.0 | $1.1M | 0.00% | NEW | — | $18.92 | -47.5% |
| 1019 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9,142.0 | $1.1M | 0.00% | NEW | — | $124.49 | +214.4% |
| 1020 | COLB | COLUMBIA BKG SYS INC | Financial Services | 43,733.0 | $1.1M | 0.00% | NEW | — | $25.74 | +18.7% |
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%