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 | FDX | FEDEX CORP | Industrials | 1,930.0 | $303K | 0.00% | NEW | — | $156.93 | +107.1% |
| 222 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,642.0 | $299K | 0.00% | NEW | — | $64.45 | +11.6% |
| 223 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,190.0 | $299K | 0.00% | NEW | — | $71.40 | +9.5% |
| 224 | OIH | VANECK ETF TRUST | — | 740.0 | $299K | 0.00% | NEW | — | $404.21 | +2.8% |
| 225 | BX | BLACKSTONE INC | Financial Services | 2,538.0 | $299K | 0.00% | NEW | — | $117.70 | +21.8% |
| 226 | — | FTAI AVIATION LTD | — | 1,204.0 | $295K | 0.00% | NEW | — | $245.00 | — |
| 227 | AI | C3 AI INC | Technology | 32,413.0 | $295K | 0.00% | NEW | — | $9.09 | +13.3% |
| 228 | TUR | ISHARES INC | — | 7,515.0 | $293K | 0.00% | NEW | — | $39.02 | +4.4% |
| 229 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 63,291.0 | $292K | 0.00% | NEW | — | $4.62 | -23.6% |
| 230 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 45,184.0 | $289K | 0.00% | NEW | — | $6.39 | -15.7% |
| 231 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,533.0 | $288K | 0.00% | NEW | — | $113.65 | -1.9% |
| 232 | EDV | VANGUARD WORLD FD | — | 4,348.0 | $283K | 0.00% | NEW | — | $65.10 | -8.6% |
| 233 | IWM | ISHARES TR | — | 920.0 | $276K | 0.00% | NEW | — | $300.54 | -0.2% |
| 234 | CLSK | CLEANSPARK INC | Technology | 18,890.0 | $275K | 0.00% | NEW | — | $14.55 | -17.7% |
| 235 | UAE | ISHARES TR | — | 14,295.0 | $274K | 0.00% | NEW | — | $19.19 | +1.6% |
| 236 | OEF | ISHARES TR | — | 727.0 | $266K | 0.00% | NEW | — | $365.98 | +3.2% |
| 237 | ARGT | GLOBAL X FDS | — | 2,900.0 | $265K | 0.00% | NEW | — | $91.33 | +1.6% |
| 238 | AZO | AUTOZONE INC | Consumer Cyclical | 82.0 | $262K | 0.00% | NEW | — | $3196.89 | -7.5% |
| 239 | MOS | MOSAIC CO | Basic Materials | 12,361.0 | $262K | 0.00% | NEW | — | $21.20 | +15.2% |
| 240 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,082.0 | $261K | 0.00% | NEW | — | $51.44 | -21.5% |
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%