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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 24,169.0 | $226K | — | NEW | — | $9.37 | -27.3% |
| 1862 | WLY | WILEY JOHN & SONS INC | Communication Services | 7,390.0 | $226K | — | +1K | +23.8% | $30.63 | +75.4% |
| 1863 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,802.0 | $226K | — | — | — | $47.00 | +26.0% |
| 1864 | ASAN | ASANA INC | Technology | 16,323.0 | $224K | — | — | — | $13.71 | -25.7% |
| 1865 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 6,242.0 | $223K | — | — | — | $35.78 | -21.8% |
| 1866 | ANDE | ANDERSONS INC | Consumer Defensive | 4,181.0 | $222K | — | NEW | — | $53.17 | +21.4% |
| 1867 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,679.0 | $222K | — | — | — | $22.92 | +4.9% |
| 1868 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 18,982.0 | $222K | — | — | — | $11.67 | +34.4% |
| 1869 | TALO | TALOS ENERGY INC | Energy | 20,064.0 | $221K | — | — | — | $11.02 | +51.3% |
| 1870 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,798.0 | $221K | — | — | — | $78.94 | -7.7% |
| 1871 | TCBK | TRICO BANCSHARES | Financial Services | 4,645.0 | $220K | — | — | — | $47.37 | +13.6% |
| 1872 | ZD | ZIFF DAVIS INC | Communication Services | 6,243.0 | $219K | — | — | — | $35.15 | +58.8% |
| 1873 | DX | DYNEX CAP INC | Real Estate | 15,659.0 | $219K | — | — | — | $14.01 | -7.9% |
| 1874 | LKFN | LAKELAND FINL CORP | Financial Services | 3,843.0 | $219K | — | — | — | $57.06 | +4.5% |
| 1875 | NWL | NEWELL BRANDS INC | Consumer Defensive | 58,803.0 | $219K | — | — | — | $3.72 | +65.9% |
| 1876 | VET | VERMILION ENERGY INC | Energy | 26,209.0 | $218K | — | +1K | +5.8% | $8.33 | +49.6% |
| 1877 | IMAX | IMAX CORP | Communication Services | 5,907.0 | $218K | — | NEW | — | $36.96 | +36.3% |
| 1878 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,341.0 | $218K | — | — | — | $29.73 | +109.9% |
| 1879 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,646.0 | $218K | — | NEW | — | $59.85 | +16.4% |
| 1880 | — | CMB.TECH NV | — | 22,774.0 | $217K | — | +6K | +33.3% | $9.52 | — |
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%