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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DNN | DENISON MINES CORP | Energy | 154,750.0 | $426K | — | NEW | — | $2.75 | +23.2% |
| 1462 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2,472.0 | $426K | — | NEW | — | $172.13 | -17.4% |
| 1463 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 38,981.0 | $425K | — | NEW | — | $10.91 | -70.2% |
| 1464 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,840.0 | $424K | — | NEW | — | $23.79 | -73.7% |
| 1465 | EXTR | EXTREME NETWORKS | Technology | 20,503.0 | $423K | — | NEW | — | $20.65 | +29.2% |
| 1466 | HTO | H2O AMERICA | Utilities | 8,676.0 | $423K | — | NEW | — | $48.70 | +19.1% |
| 1467 | MEOH | METHANEX CORP | Basic Materials | 10,623.0 | $422K | — | NEW | — | $39.77 | +48.7% |
| 1468 | MGRC | MCGRATH RENTCORP | Industrials | 3,599.0 | $422K | — | NEW | — | $117.30 | -4.8% |
| 1469 | — | REV GROUP INC | — | 7,445.0 | $422K | — | NEW | — | $56.67 | — |
| 1470 | PL | PLANET LABS PBC | Industrials | 32,400.0 | $421K | — | NEW | — | $12.98 | +288.9% |
| 1471 | VIRT | VIRTU FINL INC | Financial Services | 11,835.0 | $420K | — | NEW | — | $35.50 | +40.6% |
| 1472 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,300.0 | $420K | — | NEW | — | $97.64 | +61.7% |
| 1473 | — | FIRST HAWAIIAN INC | — | 16,871.0 | $419K | — | NEW | — | $24.83 | — |
| 1474 | PBF | PBF ENERGY INC | Energy | 13,874.0 | $419K | — | NEW | — | $30.17 | +28.6% |
| 1475 | AGYS | AGILYSYS INC | Technology | 3,975.0 | $418K | — | NEW | — | $105.25 | -24.6% |
| 1476 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,850.0 | $418K | — | NEW | — | $61.06 | -5.8% |
| 1477 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32,931.0 | $418K | — | NEW | — | $12.69 | -21.2% |
| 1478 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,112.0 | $417K | — | NEW | — | $58.64 | +9.2% |
| 1479 | GEO | GEO GROUP INC NEW | Industrials | 20,315.0 | $416K | — | NEW | — | $20.49 | +10.6% |
| 1480 | LMND | LEMONADE INC | Financial Services | 7,757.0 | $415K | — | NEW | — | $53.53 | +5.8% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%