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 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,131.0 | $413K | — | +1K | +13.5% | $40.74 | +4.5% |
| 1542 | JOBY | JOBY AVIATION INC | Industrials | 31,262.0 | $413K | — | +4K | +13.9% | $13.20 | -48.2% |
| 1543 | WDFC | WD 40 CO | Basic Materials | 2,094.0 | $412K | — | — | — | $196.90 | +8.8% |
| 1544 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 17,851.0 | $412K | — | +2K | +13.2% | $23.06 | +7.9% |
| 1545 | AMBA | AMBARELLA INC | Technology | 5,804.0 | $411K | — | +581.0 | +11.1% | $70.84 | -2.1% |
| 1546 | UPWK | UPWORK INC | Industrials | 20,641.0 | $409K | — | +3K | +15.7% | $19.82 | -54.4% |
| 1547 | PLUS | EPLUS INC | Technology | 4,659.0 | $409K | — | +547.0 | +13.3% | $87.70 | +0.3% |
| 1548 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,112.0 | $409K | — | — | — | $57.44 | +9.2% |
| 1549 | IAC | IAC INC | Technology | 10,436.0 | $408K | — | +1K | +16.1% | $39.10 | +0.6% |
| 1550 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,274.0 | $406K | — | +658.0 | +18.2% | $95.08 | -18.3% |
| 1551 | CBZ | CBIZ INC | Industrials | 8,047.0 | $406K | — | +978.0 | +13.8% | $50.45 | +8.0% |
| 1552 | TDC | TERADATA CORP DEL | Technology | 13,305.0 | $405K | — | — | — | $30.44 | -4.7% |
| 1553 | HUBG | HUB GROUP INC | Industrials | 9,456.0 | $403K | — | +1K | +13.7% | $42.61 | -6.4% |
| 1554 | TIGR | UP FINTECH HLDG LTD | Financial Services | 42,100.0 | $402K | — | — | — | $9.56 | -47.3% |
| 1555 | NATL | NCR ATLEOS CORPORATION | Technology | 10,549.0 | $402K | — | — | — | $38.11 | +20.5% |
| 1556 | GFF | GRIFFON CORP | Industrials | 5,449.0 | $401K | — | — | — | $73.65 | +32.2% |
| 1557 | FBK | FB FINL CORP | Financial Services | 7,153.0 | $399K | — | +920.0 | +14.8% | $55.80 | +2.1% |
| 1558 | CVBF | CVB FINL CORP | Financial Services | 21,319.0 | $397K | — | +3K | +13.7% | $18.60 | +19.2% |
| 1559 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 38,981.0 | $396K | — | — | — | $10.17 | -58.3% |
| 1560 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,161.0 | $396K | — | +518.0 | +14.2% | $95.26 | +8.5% |
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
35.6%
Industrials
14.8%
Healthcare
12.9%
Financial Services
8.3%
Consumer Cyclical
7.3%
Utilities
6.3%
Communication Services
6.0%
Basic Materials
2.6%
Real Estate
2.3%
Consumer Defensive
2.1%