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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SSD | SIMPSON MFG INC | Industrials | 6,362.0 | $1.3M | 0.00% | — | — | $209.35 | -15.5% |
| 1042 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 42,101.0 | $1.3M | 0.00% | -5K | -11.1% | $31.53 | -7.2% |
| 1043 | FR | FIRST INDL RLTY TR INC | Real Estate | 21,631.0 | $1.3M | 0.00% | +869.0 | +4.2% | $61.31 | +1.8% |
| 1044 | ENSG | ENSIGN GROUP INC | Healthcare | 8,268.0 | $1.3M | 0.00% | -537.0 | -6.1% | $160.30 | +8.0% |
| 1045 | SEIC | SEI INVTS CO | Financial Services | 15,018.0 | $1.3M | 0.00% | -1K | -6.3% | $87.71 | +24.9% |
| 1046 | VNOM | VIPER ENERGY INC | Energy | 30,982.0 | $1.3M | 0.00% | +6K | +23.1% | $42.40 | +7.1% |
| 1047 | TEX | TEREX CORP NEW | Industrials | 18,107.0 | $1.3M | 0.00% | +8K | +81.0% | $72.39 | -18.1% |
| 1048 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,032.0 | $1.3M | 0.00% | +80.0 | +1.3% | $216.32 | -0.4% |
| 1049 | ATR | APTARGROUP INC | Healthcare | 10,367.0 | $1.3M | 0.00% | +411.0 | +4.1% | $125.20 | +4.6% |
| 1050 | ECG | EVERUS CONSTR GROUP | Industrials | 7,790.0 | $1.3M | 0.00% | +76.0 | +1.0% | $165.95 | -31.5% |
| 1051 | MANH | MANHATTAN ASSOCIATES INC | Technology | 9,251.0 | $1.3M | 0.00% | +275.0 | +3.1% | $139.25 | +55.3% |
| 1052 | PL | PLANET LABS PBC | Industrials | 38,875.0 | $1.3M | 0.00% | +6K | +17.5% | $33.13 | -41.9% |
| 1053 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,812.0 | $1.3M | 0.00% | +432.0 | +3.0% | $86.95 | +30.4% |
| 1054 | PLXS | PLEXUS CORP | Technology | 4,282.0 | $1.3M | 0.00% | -286.0 | -6.3% | $300.67 | -20.7% |
| 1055 | SNEX | STONEX GROUP INC | Financial Services | 10,806.0 | $1.3M | 0.00% | +4K | +52.0% | $118.50 | -42.8% |
| 1056 | MTCH | MATCH GROUP INC NEW | Communication Services | 33,468.0 | $1.3M | 0.00% | -14K | -29.2% | $38.05 | +10.1% |
| 1057 | MOS | MOSAIC CO | Basic Materials | 59,539.0 | $1.3M | 0.00% | -642.0 | -1.1% | $21.19 | +16.9% |
| 1058 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,714.0 | $1.3M | 0.00% | -59.0 | -0.5% | $107.44 | -7.1% |
| 1059 | AUR | AURORA INNOVATION INC | Technology | 184,458.0 | $1.3M | 0.00% | — | — | $6.82 | -19.9% |
| 1060 | MYRG | MYR GROUP INC | Industrials | 2,497.0 | $1.2M | 0.00% | +500.0 | +25.0% | $500.40 | -42.8% |
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%