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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 129,992.0 | $758K | 0.00% | +21K | +19.7% | $5.83 | -26.2% |
| 1242 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,969.0 | $756K | 0.00% | +495.0 | +7.7% | $108.55 | +15.9% |
| 1243 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,539.0 | $755K | 0.00% | +320.0 | +7.6% | $166.31 | -14.0% |
| 1244 | CNX | CNX RES CORP | Energy | 20,504.0 | $754K | 0.00% | -1K | -5.6% | $36.77 | -8.6% |
| 1245 | ORLA | ORLA MNG LTD NEW | Basic Materials | 55,956.0 | $754K | 0.00% | +8K | +17.8% | $13.47 | -29.5% |
| 1246 | RIOT | RIOT PLATFORMS INC | Financial Services | 59,456.0 | $753K | 0.00% | +3K | +4.5% | $12.67 | +119.1% |
| 1247 | — | U HAUL HOLDING COMPANY | — | 16,107.0 | $753K | 0.00% | -39K | -71.0% | $46.74 | — |
| 1248 | GNTX | GENTEX CORP | Consumer Cyclical | 32,264.0 | $751K | 0.00% | +2K | +7.4% | $23.27 | +10.7% |
| 1249 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 21,259.0 | $750K | 0.00% | +2K | +7.7% | $35.30 | +18.0% |
| 1250 | SEZL | SEZZLE INC | Financial Services | 11,713.0 | $743K | 0.00% | +9K | +325.1% | $63.48 | +158.0% |
| 1251 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18,825.0 | $743K | 0.00% | +2K | +9.5% | $39.48 | +116.9% |
| 1252 | RDNT | RADNET INC | Healthcare | 10,405.0 | $742K | 0.00% | +603.0 | +6.2% | $71.35 | -15.9% |
| 1253 | — | LIFE360 INC | — | 11,530.0 | $740K | 0.00% | +730.0 | +6.8% | $64.14 | — |
| 1254 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,249.0 | $738K | 0.00% | +254.0 | +25.5% | $590.74 | +3.0% |
| 1255 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,026.0 | $733K | 0.00% | +2K | +8.1% | $33.29 | +47.7% |
| 1256 | AMTM | AMENTUM HOLDINGS INC | Industrials | 25,252.0 | $732K | 0.00% | +2K | +8.9% | $29.00 | -30.7% |
| 1257 | HCC | WARRIOR MET COAL INC | Energy | 8,300.0 | $732K | 0.00% | +667.0 | +8.7% | $88.17 | -3.8% |
| 1258 | ABCB | AMERIS BANCORP | Financial Services | 9,788.0 | $727K | 0.00% | +674.0 | +7.4% | $74.27 | +21.8% |
| 1259 | MAC | MACERICH CO | Real Estate | 39,338.0 | $726K | 0.00% | — | — | $18.46 | +38.0% |
| 1260 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30,944.0 | $724K | 0.00% | +2K | +8.2% | $23.39 | +30.0% |
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%