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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | COMP | COMPASS INC | Technology | 77,106.0 | $815K | 0.00% | +9K | +12.8% | $10.57 | +4.5% |
| 1202 | MMSI | MERIT MED SYS INC | Healthcare | 9,224.0 | $813K | 0.00% | +606.0 | +7.0% | $88.14 | -19.6% |
| 1203 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 12,730.0 | $811K | 0.00% | +843.0 | +7.1% | $63.68 | +16.6% |
| 1204 | ACA | ARCOSA INC | Industrials | 7,600.0 | $808K | 0.00% | — | — | $106.32 | +36.3% |
| 1205 | KRG | KITE RLTY GROUP TR | Real Estate | 33,629.0 | $806K | 0.00% | +2K | +7.0% | $23.97 | +21.0% |
| 1206 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,471.0 | $806K | 0.00% | -343.0 | -5.0% | $124.56 | -7.7% |
| 1207 | BCPC | BALCHEM CORP | Basic Materials | 5,250.0 | $805K | 0.00% | +322.0 | +6.5% | $153.36 | +10.3% |
| 1208 | OGS | ONE GAS INC | Utilities | 10,381.0 | $802K | 0.00% | -543.0 | -5.0% | $77.25 | +1.8% |
| 1209 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,537.0 | $801K | 0.00% | +272.0 | +6.4% | $176.47 | -0.7% |
| 1210 | DOCS | DOXIMITY INC | Healthcare | 18,068.0 | $800K | 0.00% | -735K | -97.6% | $44.28 | -55.2% |
| 1211 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,875.0 | $799K | 0.00% | -89K | -91.9% | $101.40 | -34.0% |
| 1212 | NEU | NEWMARKET CORP | Basic Materials | 1,160.0 | $797K | 0.00% | +70.0 | +6.4% | $687.26 | +16.6% |
| 1213 | ARW | ARROW ELECTRS INC | Technology | 7,230.0 | $797K | 0.00% | +360.0 | +5.2% | $110.18 | +107.9% |
| 1214 | KBR | KBR INC | Industrials | 19,708.0 | $792K | 0.00% | +1K | +6.7% | $40.20 | -19.8% |
| 1215 | — | RALLIANT CORP | — | 15,549.0 | $792K | 0.00% | -979.0 | -5.9% | $50.91 | — |
| 1216 | MC | MOELIS & CO | Financial Services | 11,515.0 | $792K | 0.00% | +798.0 | +7.5% | $68.74 | -4.8% |
| 1217 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 17,166.0 | $790K | 0.00% | +1K | +7.0% | $46.02 | +12.6% |
| 1218 | APPF | APPFOLIO INC | Technology | 3,395.0 | $790K | 0.00% | +219.0 | +6.9% | $232.65 | -37.8% |
| 1219 | GVA | GRANITE CONSTR INC | Industrials | 6,841.0 | $789K | 0.00% | +482.0 | +7.6% | $115.35 | +35.8% |
| 1220 | NJR | NEW JERSEY RES CORP | Utilities | 17,096.0 | $788K | 0.00% | -194.0 | -1.1% | $46.12 | +22.9% |
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%