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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 82,176.0 | $1.1M | 0.00% | +8K | +10.8% | $13.28 | -22.0% |
| 1082 | APLD | APPLIED DIGITAL CORP | Technology | 44,362.0 | $1.1M | 0.00% | +9K | +26.9% | $24.52 | +61.7% |
| 1083 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,564.0 | $1.1M | 0.00% | +405.0 | +5.0% | $126.63 | +21.2% |
| 1084 | INGR | INGREDION INC | Consumer Defensive | 9,795.0 | $1.1M | 0.00% | +465.0 | +5.0% | $110.26 | -11.5% |
| 1085 | RGTI | RIGETTI COMPUTING INC | Technology | 48,704.0 | $1.1M | 0.00% | +2K | +4.5% | $22.15 | -16.7% |
| 1086 | IREN | IREN LIMITED | Financial Services | 28,451.0 | $1.1M | 0.00% | +22K | +352.2% | $37.77 | +21.9% |
| 1087 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,517.0 | $1.1M | 0.00% | +851.0 | +5.8% | $69.00 | +183.3% |
| 1088 | EMN | EASTMAN CHEM CO | Basic Materials | 16,718.0 | $1.1M | 0.00% | -6K | -26.4% | $63.83 | +9.0% |
| 1089 | DINO | HF SINCLAIR CORP | Energy | 23,151.0 | $1.1M | 0.00% | +2K | +9.0% | $46.08 | +46.9% |
| 1090 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,643.0 | $1.1M | 0.00% | -118.0 | -4.3% | $403.52 | +31.0% |
| 1091 | STAG | STAG INDL INC | Real Estate | 28,856.0 | $1.1M | 0.00% | +1K | +4.7% | $36.76 | +6.8% |
| 1092 | QRVO | QORVO INC | Technology | 12,536.0 | $1.1M | 0.00% | +613.0 | +5.1% | $84.51 | +9.6% |
| 1093 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 26,681.0 | $1.0M | 0.00% | +7K | +32.3% | $39.31 | -9.6% |
| 1094 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 43,391.0 | $1.0M | 0.00% | +6K | +17.4% | $24.12 | +1.8% |
| 1095 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,430.0 | $1.0M | 0.00% | +428.0 | +5.3% | $124.14 | -21.4% |
| 1096 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 71,525.0 | $1.0M | 0.00% | +33K | +85.7% | $14.56 | +82.3% |
| 1097 | PAY | PAYMENTUS HOLDINGS INC | Technology | 32,819.0 | $1.0M | 0.00% | NEW | — | $31.59 | -28.9% |
| 1098 | MP | MP MATERIALS CORP | Basic Materials | 20,503.0 | $1.0M | 0.00% | +3K | +15.8% | $50.52 | +7.1% |
| 1099 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19,729.0 | $1.0M | 0.00% | +3K | +16.0% | $52.34 | +10.0% |
| 1100 | SSD | SIMPSON MFG INC | Industrials | 6,333.0 | $1.0M | 0.00% | +308.0 | +5.1% | $161.47 | +29.5% |
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%