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 | KRE | SPDR SERIES TRUST | — | 5,461.0 | $356K | 0.01% | NEW | — | $65.15 | +14.9% |
| 202 | MMM | 3M CO | Industrials | 2,194.0 | $355K | 0.01% | NEW | — | $161.96 | +10.5% |
| 203 | DISV | DIMENSIONAL ETF TRUST | — | 9,000.0 | $355K | 0.01% | NEW | — | $39.44 | +12.8% |
| 204 | KR | KROGER CO | Consumer Defensive | 6,391.0 | $355K | 0.01% | NEW | — | $55.51 | +4.3% |
| 205 | LIT | GLOBAL X FDS | — | 4,528.0 | $355K | 0.01% | NEW | — | $78.30 | -2.2% |
| 206 | VECO | VEECO INSTRS INC DEL | Technology | 4,635.0 | $351K | 0.01% | NEW | — | $75.82 | -36.9% |
| 207 | ALAB | ASTERA LABS INC | Technology | 727.0 | $351K | 0.01% | NEW | — | $483.02 | -41.0% |
| 208 | LEN | LENNAR CORP | Consumer Cyclical | 3,798.0 | $344K | 0.01% | NEW | — | $90.52 | -3.9% |
| 209 | ARKK | ARK ETF TR | — | 4,203.0 | $340K | 0.01% | NEW | — | $80.84 | +6.6% |
| 210 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,129.0 | $334K | 0.01% | NEW | — | $157.08 | -26.4% |
| 211 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18,344.0 | $330K | 0.01% | NEW | — | $17.98 | +4.5% |
| 212 | EVMN | EVOMMUNE INC | Healthcare | 24,217.0 | $322K | 0.01% | NEW | — | $13.29 | +5.5% |
| 213 | GLIN | VANECK ETF TRUST | — | 6,775.0 | $314K | 0.00% | NEW | — | $46.28 | -1.0% |
| 214 | CB | CHUBB LIMITED | Financial Services | 912.0 | $311K | 0.00% | NEW | — | $340.84 | +0.0% |
| 215 | LYFT | LYFT INC | Technology | 21,254.0 | $311K | 0.00% | NEW | — | $14.61 | +19.5% |
| 216 | MSM | MSC INDL DIRECT INC | Industrials | 2,598.0 | $309K | 0.00% | NEW | — | $118.99 | +0.7% |
| 217 | QBTS | D-WAVE QUANTUM INC | Technology | 12,863.0 | $309K | 0.00% | NEW | — | $24.00 | -15.0% |
| 218 | JOBY | JOBY AVIATION INC | Industrials | 34,411.0 | $307K | 0.00% | NEW | — | $8.92 | -15.6% |
| 219 | XPEV | XPENG INC | Consumer Cyclical | 22,908.0 | $303K | 0.00% | NEW | — | $13.24 | -8.0% |
| 220 | BB | BLACKBERRY LTD | Technology | 23,960.0 | $303K | 0.00% | NEW | — | $12.65 | -36.5% |
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
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%