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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | NN | NEXTNAV INC | Communication Services | 11,210.0 | $187K | — | — | — | $16.64 | +2.9% |
| 1942 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 26,366.0 | $186K | — | +8K | +41.7% | $7.04 | +34.1% |
| 1943 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 29,771.0 | $185K | — | NEW | — | $6.23 | -5.6% |
| 1944 | TDOC | TELADOC HEALTH INC | Healthcare | 26,346.0 | $184K | — | — | — | $7.00 | +9.9% |
| 1945 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 23,196.0 | $182K | — | — | — | $7.85 | -12.1% |
| 1946 | PD | PAGERDUTY INC | Technology | 13,631.0 | $179K | — | — | — | $13.11 | -35.2% |
| 1947 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,528.0 | $178K | — | — | — | $15.45 | -6.0% |
| 1948 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 15,731.0 | $178K | — | — | — | $11.32 | +62.2% |
| 1949 | — | LITHIUM AMERS CORP NEW | — | 40,738.0 | $177K | — | +6K | +18.8% | $4.36 | — |
| 1950 | CC | CHEMOURS CO | Basic Materials | 14,995.0 | $177K | — | +2K | +16.9% | $11.79 | +69.3% |
| 1951 | LZ | LEGALZOOM COM INC | Industrials | 17,730.0 | $176K | — | — | — | $9.93 | -42.9% |
| 1952 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 16,713.0 | $176K | — | — | — | $10.52 | +75.7% |
| 1953 | HOPE | HOPE BANCORP INC | Financial Services | 15,980.0 | $175K | — | — | — | $10.96 | +20.5% |
| 1954 | UMH | UMH PPTYS INC | Real Estate | 10,996.0 | $175K | — | — | — | $15.91 | -4.8% |
| 1955 | ECVT | ECOVYST INC | Basic Materials | 17,977.0 | $175K | — | +4K | +29.4% | $9.73 | +31.4% |
| 1956 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 42,483.0 | $174K | — | — | — | $4.09 | -22.7% |
| 1957 | TIC | TIC SOLUTIONS INC | Industrials | 17,158.0 | $173K | — | +382.0 | +2.3% | $10.11 | -19.2% |
| 1958 | CLVT | CLARIVATE PLC | Technology | 51,426.0 | $172K | — | +15K | +41.6% | $3.34 | -42.2% |
| 1959 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 34,334.0 | $171K | — | — | — | $4.97 | +16.3% |
| 1960 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,433.0 | $166K | — | — | — | $10.10 | -6.2% |
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%