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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | PIPER SANDLER COMPANIES | — | 2,828.0 | $961K | 0.00% | +242.0 | +9.4% | $339.71 | — |
| 1122 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 22,632.0 | $961K | 0.00% | +1K | +6.0% | $42.44 | -40.6% |
| 1123 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,724.0 | $957K | 0.00% | +827.0 | +5.5% | $60.89 | -4.2% |
| 1124 | CLSK | CLEANSPARK INC | Technology | 94,597.0 | $957K | 0.00% | +48K | +103.9% | $10.12 | +56.8% |
| 1125 | AGCO | AGCO CORP | Industrials | 9,172.0 | $957K | 0.00% | +472.0 | +5.4% | $104.32 | +13.9% |
| 1126 | FROG | JFROG LTD | Technology | 15,220.0 | $951K | 0.00% | +2K | +11.8% | $62.46 | +26.2% |
| 1127 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,952.0 | $949K | 0.00% | +649.0 | +12.2% | $159.38 | +36.3% |
| 1128 | ACI | ALBERTSONS COS INC | Consumer Defensive | 54,803.0 | $941K | 0.00% | -157K | -74.2% | $17.17 | -19.9% |
| 1129 | GAP | GAP INC | Consumer Cyclical | 36,728.0 | $940K | 0.00% | +2K | +6.0% | $25.60 | -21.0% |
| 1130 | CHE | CHEMED CORP NEW | Healthcare | 2,195.0 | $939K | 0.00% | +114.0 | +5.5% | $427.86 | +5.9% |
| 1131 | AM | ANTERO MIDSTREAM CORP | Energy | 52,725.0 | $938K | 0.00% | +3K | +5.7% | $17.79 | +27.5% |
| 1132 | PATH | UIPATH INC | Technology | 56,976.0 | $934K | 0.00% | +3K | +5.7% | $16.39 | -39.4% |
| 1133 | FLR | FLUOR CORP NEW | Industrials | 23,526.0 | $932K | 0.00% | -1K | -4.6% | $39.63 | +35.3% |
| 1134 | HCI | HCI GROUP INC | Financial Services | 4,842.0 | $928K | 0.00% | +3K | +172.8% | $191.69 | -9.7% |
| 1135 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,987.0 | $928K | 0.00% | +2K | +33.7% | $132.80 | +0.4% |
| 1136 | GKOS | GLAUKOS CORP | Healthcare | 8,211.0 | $927K | 0.00% | +502.0 | +6.5% | $112.91 | +26.3% |
| 1137 | MAT | MATTEL INC | Consumer Cyclical | 46,522.0 | $923K | 0.00% | +3K | +5.7% | $19.84 | -30.4% |
| 1138 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 17,506.0 | $922K | 0.00% | +3K | +18.7% | $52.64 | -3.2% |
| 1139 | DUOL | DUOLINGO INC | Technology | 5,237.0 | $919K | 0.00% | -56K | -91.4% | $175.50 | -31.7% |
| 1140 | MSA | MSA SAFETY INC | Industrials | 5,725.0 | $917K | 0.00% | +321.0 | +5.9% | $160.14 | +4.7% |
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
35.3%
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%