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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | TARGET CORP | Consumer Defensive | 19,470.0 | $2.4M | 0.04% | +10K | +102.5% | $123.70 | +27.9% |
| 142 | HL | HECLA MINING COMPANY | Basic Materials | 155,699.0 | $2.4M | 0.03% | +96K | +159.5% | $15.43 | +34.9% |
| 143 | STT | STATE STR CORP | Financial Services | 15,965.0 | $2.4M | 0.03% | +2K | +13.8% | $149.57 | +22.4% |
| 144 | SLB | SLB LIMITED | Energy | 46,452.0 | $2.4M | 0.03% | +31K | +203.9% | $51.39 | +4.2% |
| 145 | EQT | EQT CORP | Energy | 38,150.0 | $2.4M | 0.03% | +21K | +125.0% | $61.65 | -12.6% |
| 146 | SHOP | SHOPIFY INC | Technology | 20,115.0 | $2.3M | 0.03% | +18K | +701.1% | $115.45 | +27.5% |
| 147 | CVE | CENOVUS ENERGY INC | Energy | 113,397.0 | $2.3M | 0.03% | +86K | +315.1% | $20.48 | +58.6% |
| 148 | TER | TERADYNE INC | Technology | 5,902.0 | $2.3M | 0.03% | +3K | +104.7% | $392.24 | -2.3% |
| 149 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,711.0 | $2.3M | 0.03% | +2K | +73.6% | $402.90 | +7.1% |
| 150 | SH | PROSHARES TR | — | 60,510.0 | $2.3M | 0.03% | +45K | +296.4% | $37.93 | -14.1% |
| 151 | PFE | PFIZER INC | Healthcare | 92,059.0 | $2.3M | 0.03% | +55K | +149.1% | $24.55 | +13.2% |
| 152 | HAL | HALLIBURTON CO | Energy | 62,770.0 | $2.2M | 0.03% | +49K | +364.3% | $35.03 | +1.9% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 38,686.0 | $2.2M | 0.03% | +29K | +303.2% | $56.67 | +8.8% |
| 154 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,635.0 | $2.1M | 0.03% | +14K | +1167.0% | $137.44 | +59.3% |
| 155 | LQD | ISHARES TR | — | 19,539.0 | $2.1M | 0.03% | +1K | +6.0% | $109.05 | -2.7% |
| 156 | RGLD | ROYAL GOLD INC | Basic Materials | 10,615.0 | $2.1M | 0.03% | +5K | +106.2% | $199.62 | +26.4% |
| 157 | TPR | TAPESTRY INC | Consumer Cyclical | 14,500.0 | $2.1M | 0.03% | +8K | +115.0% | $144.41 | -10.1% |
| 158 | ASML | ASML HLDG NV | Technology | 1,128.0 | $2.1M | 0.03% | +703.0 | +165.4% | $1835.64 | -4.6% |
| 159 | IVV | ISHARES TR | — | 2,753.0 | $2.1M | 0.03% | +396.0 | +16.8% | $745.55 | +2.8% |
| 160 | VTV | VANGUARD INDEX FDS | — | 9,991.0 | $2.1M | 0.03% | +6K | +140.8% | $205.43 | +9.6% |
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
33.7%
Financial Services
12.2%
Healthcare
12.1%
Industrials
11.2%
Consumer Cyclical
9.3%
Communication Services
8.9%
Consumer Defensive
4.7%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%