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 | PNTG | PENNANT GROUP INC | Healthcare | 5,948.0 | $220K | — | NEW | — | $36.95 | -0.5% |
| 1942 | BKE | BUCKLE INC | Consumer Cyclical | 5,205.0 | $220K | — | +929.0 | +21.7% | $42.20 | +1.1% |
| 1943 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 34,334.0 | $219K | — | — | — | $6.39 | -20.1% |
| 1944 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,166.0 | $219K | — | NEW | — | $101.26 | — |
| 1945 | TNET | TRINET GROUP INC | Industrials | 4,407.0 | $218K | — | -165.0 | -3.6% | $49.49 | +42.0% |
| 1946 | SCL | STEPAN CO | Basic Materials | 3,914.0 | $218K | — | NEW | — | $55.72 | +11.3% |
| 1947 | QDEL | QUIDELORTHO CORP | Healthcare | 12,413.0 | $217K | — | — | — | $17.52 | -17.7% |
| 1948 | CNOB | CONNECTONE BANCORP INC | Financial Services | 6,494.0 | $217K | — | NEW | — | $33.44 | -6.2% |
| 1949 | TNC | TENNANT CO | Industrials | 2,478.0 | $217K | — | NEW | — | $87.54 | -20.7% |
| 1950 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,636.0 | $217K | — | NEW | — | $132.53 | -4.2% |
| 1951 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 5,198.0 | $217K | — | NEW | — | $41.67 | +16.2% |
| 1952 | HLF | HERBALIFE LTD | Consumer Defensive | 16,469.0 | $217K | — | +4K | +31.0% | $13.15 | -15.9% |
| 1953 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,975.0 | $216K | — | — | — | $36.20 | -32.0% |
| 1954 | CPF | CENTRAL PAC FINL CORP | Financial Services | 5,638.0 | $215K | — | NEW | — | $38.20 | -2.6% |
| 1955 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 2,971.0 | $215K | — | NEW | — | $72.36 | +5.0% |
| 1956 | SEB | SEABOARD CORP DEL | Industrials | 48.0 | $214K | — | — | — | $4464.33 | -12.2% |
| 1957 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 7,968.0 | $214K | — | NEW | — | $26.86 | +6.2% |
| 1958 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 2,978.0 | $214K | — | NEW | — | $71.86 | -0.6% |
| 1959 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,595.0 | $213K | — | — | — | $28.11 | +11.8% |
| 1960 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,554.0 | $213K | — | NEW | — | $38.41 | +2.5% |
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%