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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WAFD | WAFD INC | Financial Services | 12,366.0 | $396K | — | — | — | $32.03 | +11.6% |
| 1562 | BKD | BROOKDALE SR LIVING INC | Healthcare | 36,641.0 | $395K | — | +13K | +57.8% | $10.79 | +9.3% |
| 1563 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25,787.0 | $395K | — | — | — | $15.33 | -12.4% |
| 1564 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 78,617.0 | $393K | — | — | — | $5.00 | -20.6% |
| 1565 | RH | RH | Consumer Cyclical | 2,189.0 | $392K | — | — | — | $179.15 | -16.7% |
| 1566 | PAYO | PAYONEER GLOBAL INC | Technology | 69,712.0 | $392K | — | +25K | +55.7% | $5.62 | +26.5% |
| 1567 | INTA | INTAPP INC | Technology | 8,547.0 | $392K | — | — | — | $45.82 | -5.3% |
| 1568 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,897.0 | $391K | — | +592.0 | +13.8% | $79.77 | -19.6% |
| 1569 | OLN | OLIN CORP | Basic Materials | 18,671.0 | $389K | — | — | — | $20.83 | -16.5% |
| 1570 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,963.0 | $388K | — | — | — | $27.80 | +29.5% |
| 1571 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,260.0 | $386K | — | -2K | -19.3% | $46.74 | +5.0% |
| 1572 | XMTR | XOMETRY INC | Industrials | 6,487.0 | $386K | — | +559.0 | +9.4% | $59.47 | +55.9% |
| 1573 | HNI | HNI CORP | Industrials | 9,165.0 | $385K | — | +2K | +28.7% | $42.04 | +15.2% |
| 1574 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 11,543.0 | $385K | — | +3K | +28.2% | $33.37 | +11.0% |
| 1575 | ACMR | ACM RESH INC | Technology | 9,725.0 | $384K | — | -41K | -80.9% | $39.45 | +84.6% |
| 1576 | BB | BLACKBERRY LTD | Technology | 101,148.0 | $382K | — | — | — | $3.78 | +115.7% |
| 1577 | GTX | GARRETT MOTION INC | Consumer Cyclical | 21,928.0 | $382K | — | +5K | +31.3% | $17.43 | +54.6% |
| 1578 | TUYA | TUYA INC | Technology | 180,999.0 | $382K | — | — | — | $2.11 | -10.9% |
| 1579 | CNK | CINEMARK HLDGS INC | Communication Services | 16,407.0 | $381K | — | — | — | $23.24 | +53.2% |
| 1580 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 18,575.0 | $381K | — | +2K | +13.0% | $20.49 | +34.7% |
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%