Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEI | ISHARES TR | — | 9,485.0 | $1.1M | 0.02% | +2K | +31.7% | $118.60 | -1.9% |
| 202 | HDB | HDFC BANK LTD | Financial Services | 43,440.0 | $1.1M | 0.02% | +33K | +304.2% | $25.50 | -7.5% |
| 203 | JXI | ISHARES TR | — | 12,631.0 | $1.1M | 0.02% | +561.0 | +4.7% | $86.34 | -5.5% |
| 204 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 66,291.0 | $1.1M | 0.01% | +44K | +202.1% | $16.20 | +4.6% |
| 205 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 17,750.0 | $1.1M | 0.01% | +4K | +30.7% | $60.36 | +0.7% |
| 206 | PSX | PHILLIPS 66 | Energy | 5,776.0 | $1.1M | 0.01% | +168.0 | +3.0% | $182.18 | +33.3% |
| 207 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,950.0 | $1.0M | 0.01% | +404.0 | +26.1% | $536.95 | -3.8% |
| 208 | ES | EVERSOURCE ENERGY | Utilities | 14,665.0 | $1.0M | 0.01% | +10K | +193.2% | $71.19 | -1.4% |
| 209 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,157.0 | $1.0M | 0.01% | +6K | +74.5% | $77.14 | +67.2% |
| 210 | CDW | CDW CORP | Technology | 7,405.0 | $997K | 0.01% | +2K | +28.4% | $134.58 | +2.0% |
| 211 | — | EVEREST GROUP LTD | — | 2,857.0 | $994K | 0.01% | +108.0 | +3.9% | $347.90 | — |
| 212 | MSTR | STRATEGY INC | Technology | 11,369.0 | $989K | 0.01% | +9K | +501.9% | $86.96 | +37.1% |
| 213 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,974.0 | $977K | 0.01% | +10K | +104.3% | $51.48 | +96.1% |
| 214 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,762.0 | $960K | 0.01% | +166.0 | +0.7% | $42.19 | +46.6% |
| 215 | ETHA | ISHARES ETHEREUM TR | Financial Services | 60,502.0 | $958K | 0.01% | +26K | +76.5% | $15.83 | +15.1% |
| 216 | — | ANNALY CAPITAL MANAGEMENT IN | — | 71,685.0 | $945K | 0.01% | +28K | +65.1% | $13.18 | — |
| 217 | CI | THE CIGNA GROUP | Healthcare | 3,383.0 | $923K | 0.01% | +238.0 | +7.6% | $272.82 | +1.7% |
| 218 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,083.0 | $909K | 0.01% | +2K | +5.0% | $23.26 | +10.0% |
| 219 | CRBG | COREBRIDGE FINL INC | — | 33,096.0 | $903K | 0.01% | +5K | +16.2% | $27.29 | — |
| 220 | GPN | GLOBAL PMTS INC | Industrials | 12,531.0 | $888K | 0.01% | +1K | +12.8% | $70.86 | +31.9% |
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
34.0%
Financial Services
12.3%
Healthcare
12.2%
Industrials
11.3%
Consumer Cyclical
9.4%
Communication Services
8.2%
Consumer Defensive
4.8%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%