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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,496.0 | $913K | 0.00% | +492.0 | +12.3% | $203.05 | -23.8% |
| 1142 | — | TXNM ENERGY INC | — | 15,461.0 | $910K | 0.00% | +110.0 | +0.7% | $58.88 | — |
| 1143 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28,008.0 | $909K | 0.00% | +1K | +5.4% | $32.47 | +0.7% |
| 1144 | KD | KYNDRYL HLDGS INC | Technology | 34,034.0 | $904K | 0.00% | +2K | +6.4% | $26.56 | -59.4% |
| 1145 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18,856.0 | $897K | 0.00% | +1K | +6.6% | $47.57 | +9.1% |
| 1146 | — | SEALED AIR CORP NEW | — | 21,646.0 | $897K | 0.00% | +1K | +5.7% | $41.43 | — |
| 1147 | — | PAGAYA TECHNOLOGIES LTD | — | 42,900.0 | $897K | 0.00% | +35K | +424.8% | $20.90 | — |
| 1148 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,215.0 | $892K | 0.00% | +371.0 | +6.3% | $143.52 | +20.8% |
| 1149 | TKR | TIMKEN CO | Industrials | 10,590.0 | $891K | 0.00% | +646.0 | +6.5% | $84.13 | +71.2% |
| 1150 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,145.0 | $890K | 0.00% | -2K | -19.7% | $109.30 | +10.7% |
| 1151 | PEGA | PEGASYSTEMS INC | Technology | 14,861.0 | $887K | 0.00% | +919.0 | +6.6% | $59.72 | -51.9% |
| 1152 | LEA | LEAR CORP | Consumer Cyclical | 7,734.0 | $886K | 0.00% | +481.0 | +6.6% | $114.60 | +20.6% |
| 1153 | CRUS | CIRRUS LOGIC INC | Technology | 7,423.0 | $880K | 0.00% | -381.0 | -4.9% | $118.50 | +29.9% |
| 1154 | ULS | UL SOLUTIONS INC | Industrials | 11,152.0 | $879K | 0.00% | +3K | +37.3% | $78.86 | +21.5% |
| 1155 | KMX | CARMAX INC | Consumer Cyclical | 22,702.0 | $877K | 0.00% | -5K | -19.4% | $38.64 | +36.9% |
| 1156 | WFRD | WEATHERFORD INTL PLC | Energy | 11,204.0 | $877K | 0.00% | +683.0 | +6.5% | $78.26 | +8.4% |
| 1157 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,094.0 | $872K | 0.00% | — | — | $41.33 | +26.0% |
| 1158 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 4,912.0 | $872K | 0.00% | +282.0 | +6.1% | $177.44 | -34.6% |
| 1159 | VNO | VORNADO RLTY TR | Real Estate | 26,084.0 | $868K | 0.00% | +1K | +5.5% | $33.28 | +14.4% |
| 1160 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 29,122.0 | $864K | 0.00% | +3K | +10.2% | $29.66 | +2.5% |
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%