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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,611.0 | $1.8M | 0.03% | NEW | — | $329.07 | -13.1% |
| 222 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 53,567.0 | $1.8M | 0.03% | NEW | — | $34.43 | +4.9% |
| 223 | — | BUNGE GLOBAL SA | — | 22,681.0 | $1.8M | 0.03% | NEW | — | $81.25 | — |
| 224 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,126.0 | $1.8M | 0.03% | NEW | — | $56.87 | -44.3% |
| 225 | — | HOLOGIC INC | — | 25,724.0 | $1.7M | 0.03% | NEW | — | $67.49 | — |
| 226 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,946.0 | $1.7M | 0.03% | NEW | — | $38.73 | +41.5% |
| 227 | EQX | EQUINOX GOLD CORP | Basic Materials | 151,601.0 | $1.7M | 0.03% | NEW | — | $11.22 | +9.7% |
| 228 | ES | EVERSOURCE ENERGY | Utilities | 23,905.0 | $1.7M | 0.03% | NEW | — | $71.14 | -2.1% |
| 229 | XLF | SELECT SECTOR SPDR TR | — | 31,166.0 | $1.7M | 0.03% | NEW | — | $54.13 | -4.4% |
| 230 | JBBB | JANUS DETROIT STR TR | — | 35,000.0 | $1.7M | 0.03% | NEW | — | $48.17 | -1.7% |
| 231 | LQD | ISHARES TR | — | 15,000.0 | $1.7M | 0.03% | NEW | — | $111.47 | -3.0% |
| 232 | OTEX | OPEN TEXT CORP | Technology | 43,540.0 | $1.6M | 0.03% | NEW | — | $37.39 | -37.9% |
| 233 | VICI | VICI PPTYS INC | Real Estate | 49,730.0 | $1.6M | 0.03% | NEW | — | $32.61 | -12.9% |
| 234 | VERA | VERA THERAPEUTICS INC | Healthcare | 55,317.0 | $1.6M | 0.03% | NEW | — | $29.06 | +19.1% |
| 235 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 70,500.0 | $1.6M | 0.03% | NEW | — | $22.63 | +81.3% |
| 236 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 26,678.0 | $1.6M | 0.03% | NEW | — | $59.70 | +4.2% |
| 237 | GE | GE AEROSPACE | Industrials | 5,251.0 | $1.6M | 0.03% | NEW | — | $300.82 | +0.3% |
| 238 | MTB | M & T BK CORP | Financial Services | 7,964.0 | $1.6M | 0.03% | NEW | — | $197.62 | +7.4% |
| 239 | IVV | ISHARES TR | — | 2,322.0 | $1.5M | 0.03% | NEW | — | $666.76 | +11.9% |
| 240 | DXCM | DEXCOM INC | Healthcare | 22,984.0 | $1.5M | 0.03% | NEW | — | $67.29 | +6.9% |
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
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%