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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ECVT | ECOVYST INC | Basic Materials | 13,897.0 | $122K | — | NEW | — | $8.76 | +42.3% |
| 1962 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,162.0 | $119K | — | NEW | — | $10.66 | -55.6% |
| 1963 | SG | SWEETGREEN INC | Consumer Cyclical | 14,846.0 | $118K | — | NEW | — | $7.98 | -17.9% |
| 1964 | AIOT | POWERFLEET INC | Technology | 22,358.0 | $117K | — | NEW | — | $5.24 | -19.8% |
| 1965 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,523.0 | $116K | — | NEW | — | $11.07 | +12.3% |
| 1966 | TDAY | GANNETT CO INC | Communication Services | 28,188.0 | $116K | — | NEW | — | $4.13 | +107.1% |
| 1967 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 26,349.0 | $116K | — | NEW | — | $4.41 | +108.1% |
| 1968 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,726.0 | $115K | — | NEW | — | $7.32 | -21.0% |
| 1969 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 20,930.0 | $114K | — | NEW | — | $5.43 | +1.2% |
| 1970 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 13,578.0 | $110K | — | NEW | — | $8.08 | +16.7% |
| 1971 | KOS | KOSMOS ENERGY LTD | Energy | 65,850.0 | $109K | — | NEW | — | $1.66 | +38.6% |
| 1972 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 23,927.0 | $109K | — | NEW | — | $4.54 | +4.5% |
| 1973 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,735.0 | $106K | — | NEW | — | $7.22 | +70.4% |
| 1974 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,633.0 | $106K | — | NEW | — | $6.80 | -71.3% |
| 1975 | EVH | EVOLENT HEALTH INC | Healthcare | 12,442.0 | $105K | — | NEW | — | $8.46 | -30.0% |
| 1976 | CXM | SPRINKLR INC | Technology | 13,554.0 | $105K | — | NEW | — | $7.72 | -24.5% |
| 1977 | BLND | BLEND LABS INC | Technology | 28,586.0 | $104K | — | NEW | — | $3.65 | -51.6% |
| 1978 | MDXG | MIMEDX GROUP INC | Healthcare | 14,808.0 | $103K | — | NEW | — | $6.98 | -37.2% |
| 1979 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 11,259.0 | $103K | — | NEW | — | $9.15 | +93.7% |
| 1980 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,602.0 | $102K | — | NEW | — | $5.50 | +107.2% |
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
35.4%
Industrials
16.2%
Healthcare
11.6%
Financial Services
7.8%
Consumer Cyclical
7.2%
Communication Services
6.8%
Utilities
6.2%
Real Estate
2.7%
Basic Materials
2.3%
Consumer Defensive
2.1%