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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HNI | HNI CORP | Industrials | 11,036.0 | $446K | — | +2K | +20.4% | $40.41 | +19.8% |
| 1582 | KRMN | KARMAN HLDGS INC | Industrials | 8,894.0 | $444K | — | +1K | +12.7% | $49.92 | -17.0% |
| 1583 | IPGP | IPG PHOTONICS CORP | Technology | 3,783.0 | $444K | — | +46.0 | +1.2% | $117.32 | -35.2% |
| 1584 | FBK | FB FINL CORP | Financial Services | 8,017.0 | $444K | — | +864.0 | +12.1% | $55.35 | +2.9% |
| 1585 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,604.0 | $443K | — | +672.0 | +13.6% | $79.10 | -1.2% |
| 1586 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 17,870.0 | $439K | — | — | — | $24.55 | +1.3% |
| 1587 | PSN | PARSONS CORP DEL | Industrials | 8,363.0 | $438K | — | — | — | $52.39 | -7.2% |
| 1588 | CXW | CORECIVIC INC | Real Estate | 14,418.0 | $438K | — | +559.0 | +4.0% | $30.38 | +9.3% |
| 1589 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,372.0 | $438K | — | +1K | +10.1% | $35.40 | -8.7% |
| 1590 | TBBK | BANCORP INC DEL | Financial Services | 6,985.0 | $438K | — | +739.0 | +11.8% | $62.64 | +3.8% |
| 1591 | DOO | BRP INC | Consumer Cyclical | 7,144.0 | $436K | — | +319.0 | +4.7% | $61.06 | +1.3% |
| 1592 | WIX | WIX COM LTD | Technology | 9,588.0 | $435K | — | -38K | -79.8% | $45.37 | +94.5% |
| 1593 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,302.0 | $435K | — | -1K | -14.4% | $52.37 | -19.0% |
| 1594 | CTRI | CENTURI HOLDINGS INC | Utilities | 14,321.0 | $433K | — | +3K | +26.4% | $30.24 | -32.5% |
| 1595 | IFS | INTERCORP FINL SVCS INC | Financial Services | 7,600.0 | $433K | — | +400.0 | +5.6% | $56.96 | -4.1% |
| 1596 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 83,807.0 | $432K | — | +6K | +8.2% | $5.16 | +44.6% |
| 1597 | — | SIRIUSPOINT LTD | — | 17,982.0 | $432K | — | +2K | +15.2% | $24.00 | — |
| 1598 | PEGA | PEGASYSTEMS INC | Technology | 14,387.0 | $431K | — | -474.0 | -3.2% | $29.97 | +22.8% |
| 1599 | DYN | DYNE THERAPEUTICS INC | Healthcare | 19,372.0 | $430K | — | +6K | +49.4% | $22.21 | +14.5% |
| 1600 | KMT | KENNAMETAL INC | Industrials | 12,259.0 | $430K | — | — | — | $35.05 | -16.3% |
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
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%