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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VCYT | VERACYTE INC | Healthcare | 10,988.0 | $463K | — | — | — | $42.10 | +34.8% |
| 1482 | CARG | CARGURUS INC | Consumer Cyclical | 12,062.0 | $463K | — | — | — | $38.35 | -18.6% |
| 1483 | DXC | DXC TECHNOLOGY CO | Technology | 31,565.0 | $462K | — | — | — | $14.65 | -42.7% |
| 1484 | RHI | ROBERT HALF INC. | Industrials | 17,025.0 | $462K | — | +2K | +11.6% | $27.16 | +10.8% |
| 1485 | AVNT | AVIENT CORPORATION | Basic Materials | 14,793.0 | $462K | — | +2K | +13.1% | $31.24 | +17.9% |
| 1486 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,774.0 | $462K | — | +2K | +12.2% | $23.34 | +34.6% |
| 1487 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 24,105.0 | $461K | — | — | — | $19.13 | -8.7% |
| 1488 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,912.0 | $461K | — | +312.0 | +12.0% | $158.29 | +15.9% |
| 1489 | SYM | SYMBOTIC INC | Industrials | 7,733.0 | $460K | — | +321.0 | +4.3% | $59.50 | -33.7% |
| 1490 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,525.0 | $458K | — | +1K | +11.7% | $48.12 | +208.8% |
| 1491 | — | DIGITALBRIDGE GROUP INC | — | 29,839.0 | $458K | — | +4K | +15.7% | $15.34 | — |
| 1492 | CATY | CATHAY GEN BANCORP | Financial Services | 9,457.0 | $458K | — | — | — | $48.39 | +27.3% |
| 1493 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 37,051.0 | $456K | — | — | — | $12.30 | +8.3% |
| 1494 | VC | VISTEON CORP | Consumer Cyclical | 4,791.0 | $456K | — | +491.0 | +11.4% | $95.10 | +24.2% |
| 1495 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 14,468.0 | $455K | — | — | — | $31.47 | +49.2% |
| 1496 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,398.0 | $453K | — | — | — | $53.94 | +33.9% |
| 1497 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 14,521.0 | $452K | — | — | — | $31.11 | +1.1% |
| 1498 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,423.0 | $450K | — | +2K | +11.8% | $25.82 | +12.0% |
| 1499 | CRC | CALIFORNIA RES CORP | Energy | 10,046.0 | $449K | — | +1K | +12.1% | $44.71 | +19.5% |
| 1500 | LRN | STRIDE INC | Consumer Defensive | 6,913.0 | $449K | — | -118K | -94.5% | $64.93 | +30.6% |
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%