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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VYMI | VANGUARD WHITEHALL FDS | — | 2,396.0 | $235K | 0.00% | NEW | — | $98.24 | +7.1% |
| 262 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,078.0 | $230K | 0.00% | NEW | — | $56.50 | +2.5% |
| 263 | MVV | PROSHARES TR | — | 2,500.0 | $230K | 0.00% | NEW | — | $92.09 | -2.0% |
| 264 | TDOC | TELADOC HEALTH INC | Healthcare | 26,989.0 | $229K | 0.00% | NEW | — | $8.48 | -24.7% |
| 265 | PH | PARKER-HANNIFIN CORP | Industrials | 255.0 | $228K | 0.00% | NEW | — | $895.24 | +11.9% |
| 266 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,680.0 | $228K | 0.00% | NEW | — | $48.63 | +5.7% |
| 267 | MOD | MODINE MFG CO | Consumer Cyclical | 851.0 | $227K | 0.00% | NEW | — | $267.10 | -26.0% |
| 268 | OSCR | OSCAR HEALTH INC | Healthcare | 7,911.0 | $226K | 0.00% | NEW | — | $28.53 | +12.3% |
| 269 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,930.0 | $225K | 0.00% | NEW | — | $18.88 | +21.0% |
| 270 | GD | GENERAL DYNAMICS CORP | Industrials | 628.0 | $223K | 0.00% | NEW | — | $354.35 | +8.5% |
| 271 | IJR | ISHARES TR | — | 1,493.0 | $221K | 0.00% | NEW | — | $148.35 | -0.7% |
| 272 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,922.0 | $220K | 0.00% | NEW | — | $114.32 | +13.7% |
| 273 | EPOL | ISHARES TR | — | 5,633.0 | $218K | 0.00% | NEW | — | $38.62 | +15.0% |
| 274 | XOP | SPDR SERIES TRUST | — | 1,388.0 | $216K | 0.00% | NEW | — | $155.37 | +22.0% |
| 275 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 26,360.0 | $215K | 0.00% | NEW | — | $8.17 | -8.5% |
| 276 | FN | FABRINET | Technology | 381.0 | $214K | 0.00% | NEW | — | $562.08 | -22.3% |
| 277 | FRSH | FRESHWORKS INC | Technology | 20,953.0 | $212K | 0.00% | NEW | — | $10.12 | +28.2% |
| 278 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 35,768.0 | $211K | 0.00% | NEW | — | $5.91 | -8.5% |
| 279 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,850.0 | $210K | 0.00% | NEW | — | $54.56 | +9.1% |
| 280 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,387.0 | $209K | 0.00% | NEW | — | $22.28 | +7.5% |
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%