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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BUSE | FIRST BUSEY CORP | Financial Services | 14,189.0 | $338K | — | — | — | $23.79 | +23.2% |
| 1642 | CSTM | CONSTELLIUM SE | Basic Materials | 17,900.0 | $337K | — | — | — | $18.85 | +74.9% |
| 1643 | — | ALLIED GOLD CORP | — | 14,682.0 | $337K | — | +3K | +31.1% | $22.94 | — |
| 1644 | LASR | NLIGHT INC | Technology | 8,931.0 | $335K | — | NEW | — | $37.51 | +74.5% |
| 1645 | PLUG | PLUG POWER INC | Industrials | 169,965.0 | $335K | — | — | — | $1.97 | +34.5% |
| 1646 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 25,275.0 | $335K | — | — | — | $13.24 | -41.5% |
| 1647 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,488.0 | $334K | — | — | — | $60.95 | +28.1% |
| 1648 | NTCT | NETSCOUT SYS INC | Technology | 12,355.0 | $334K | — | +2K | +17.0% | $27.06 | +50.5% |
| 1649 | CXT | CRANE NXT CO | Industrials | 7,096.0 | $334K | — | — | — | $47.07 | -3.1% |
| 1650 | RNG | RINGCENTRAL INC | Technology | 11,521.0 | $333K | — | — | — | $28.88 | +25.2% |
| 1651 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,078.0 | $332K | — | — | — | $81.47 | +38.8% |
| 1652 | FBNC | FIRST BANCORP N C | Financial Services | 6,541.0 | $332K | — | — | — | $50.79 | +24.0% |
| 1653 | BBAI | BIGBEAR AI HLDGS INC | Technology | 61,387.0 | $331K | — | +23K | +59.3% | $5.40 | -33.0% |
| 1654 | ALRM | ALARM COM HLDGS INC | Technology | 6,492.0 | $331K | — | +1K | +18.2% | $51.02 | -11.8% |
| 1655 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 27,272.0 | $331K | — | +12K | +74.6% | $12.14 | -17.8% |
| 1656 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,944.0 | $331K | — | — | — | $23.71 | +3.3% |
| 1657 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,316.0 | $330K | — | — | — | $10.88 | -28.7% |
| 1658 | CRK | COMSTOCK RES INC | Energy | 14,221.0 | $330K | — | — | — | $23.18 | -41.2% |
| 1659 | — | LIONSGATE STUDIOS CORP | — | 35,944.0 | $328K | — | — | — | $9.13 | — |
| 1660 | INDA | ISHARES TR | — | 6,060.0 | $328K | — | -870.0 | -12.6% | $54.10 | -8.4% |
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%