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 | FLS | FLOWSERVE CORP | Industrials | 19,084.0 | $1.3M | 0.00% | +1K | +8.3% | $69.38 | +4.6% |
| 1002 | CR | CRANE COMPANY | Industrials | 7,162.0 | $1.3M | 0.00% | +559.0 | +8.5% | $184.43 | +18.8% |
| 1003 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 100,068.0 | $1.3M | 0.00% | -94K | -48.4% | $13.19 | -11.2% |
| 1004 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,368.0 | $1.3M | 0.00% | +260.0 | +8.4% | $391.12 | -16.0% |
| 1005 | RELY | REMITLY GLOBAL INC | Technology | 95,323.0 | $1.3M | 0.00% | -137K | -59.0% | $13.80 | +62.1% |
| 1006 | SEIC | SEI INVTS CO | Financial Services | 16,029.0 | $1.3M | 0.00% | +1K | +8.5% | $82.02 | +6.4% |
| 1007 | UMBF | UMB FINL CORP | Financial Services | 11,420.0 | $1.3M | 0.00% | +460.0 | +4.2% | $115.04 | +26.0% |
| 1008 | ZION | ZIONS BANCORPORATION N A | Financial Services | 22,391.0 | $1.3M | 0.00% | +960.0 | +4.5% | $58.54 | +18.1% |
| 1009 | ALV | AUTOLIV INC | Consumer Cyclical | 10,992.0 | $1.3M | 0.00% | +846.0 | +8.3% | $118.70 | +0.4% |
| 1010 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,967.0 | $1.3M | 0.00% | — | — | $56.62 | +10.8% |
| 1011 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 35,579.0 | $1.3M | 0.00% | +2K | +4.5% | $36.49 | +34.8% |
| 1012 | — | DAVE INC | — | 5,841.0 | $1.3M | 0.00% | +5K | +372.2% | $221.41 | — |
| 1013 | QBTS | D-WAVE QUANTUM INC | Technology | 49,279.0 | $1.3M | 0.00% | +7K | +16.5% | $26.15 | -13.0% |
| 1014 | TPG | TPG INC | Financial Services | 20,129.0 | $1.3M | 0.00% | +2K | +13.7% | $63.84 | -37.8% |
| 1015 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,842.0 | $1.3M | 0.00% | +166.0 | +4.5% | $332.33 | -12.1% |
| 1016 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 24,382.0 | $1.3M | 0.00% | +2K | +10.1% | $52.28 | +46.5% |
| 1017 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45,574.0 | $1.3M | 0.00% | +2K | +4.2% | $27.95 | +15.0% |
| 1018 | SAIA | SAIA INC | Industrials | 3,899.0 | $1.3M | 0.00% | +185.0 | +5.0% | $326.52 | +31.8% |
| 1019 | — | NEW GOLD INC CDA | — | 145,627.0 | $1.3M | 0.00% | +9K | +6.8% | $8.73 | — |
| 1020 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,410.0 | $1.3M | 0.00% | +1K | +8.7% | $72.74 | -42.4% |
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
35.3%
Industrials
14.6%
Healthcare
12.8%
Financial Services
8.3%
Consumer Cyclical
7.3%
Communication Services
6.9%
Utilities
6.2%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%