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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | PREMIER INC | — | 13,380.0 | $372K | — | NEW | — | $27.80 | — |
| 1542 | UNF | UNIFIRST CORP MASS | Industrials | 2,214.0 | $370K | — | NEW | — | $167.19 | +58.8% |
| 1543 | NOG | NORTHERN OIL & GAS INC | Energy | 14,922.0 | $370K | — | NEW | — | $24.80 | -12.8% |
| 1544 | LCII | LCI INDS | Consumer Cyclical | 3,925.0 | $366K | — | NEW | — | $93.15 | +21.0% |
| 1545 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,883.0 | $364K | — | NEW | — | $41.00 | -16.1% |
| 1546 | YOU | CLEAR SECURE INC | Technology | 10,902.0 | $364K | — | NEW | — | $33.38 | +71.2% |
| 1547 | INDA | ISHARES TR | — | 6,930.0 | $361K | — | NEW | — | $52.06 | -6.6% |
| 1548 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,377.0 | $360K | — | NEW | — | $48.74 | +37.1% |
| 1549 | ABR | ARBOR REALTY TRUST INC | Real Estate | 29,429.0 | $359K | — | NEW | — | $12.21 | -54.4% |
| 1550 | CGAU | CENTERRA GOLD INC | Basic Materials | 33,444.0 | $358K | — | NEW | — | $10.72 | +58.7% |
| 1551 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 14,398.0 | $357K | — | NEW | — | $24.82 | -52.8% |
| 1552 | AKR | ACADIA RLTY TR | Real Estate | 17,653.0 | $356K | — | NEW | — | $20.15 | +10.8% |
| 1553 | DOO | BRP INC | Consumer Cyclical | 5,844.0 | $355K | — | NEW | — | $60.82 | -4.6% |
| 1554 | ERO | ERO COPPER CORP | Basic Materials | 17,529.0 | $355K | — | NEW | — | $20.26 | +40.8% |
| 1555 | CVBF | CVB FINL CORP | Financial Services | 18,750.0 | $355K | — | NEW | — | $18.91 | +8.6% |
| 1556 | DAN | DANA INC | Consumer Cyclical | 17,688.0 | $354K | — | NEW | — | $20.04 | +80.2% |
| 1557 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 17,794.0 | $354K | — | NEW | — | $19.92 | -11.8% |
| 1558 | BILI | BILIBILI INC | Technology | 12,600.0 | $354K | — | NEW | — | $28.09 | -37.2% |
| 1559 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,305.0 | $354K | — | NEW | — | $82.17 | -21.7% |
| 1560 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,211.0 | $354K | — | NEW | — | $56.95 | +6.6% |
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
35.4%
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%