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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSQ | PROSHARES TR | — | 8,334.0 | $209K | 0.00% | NEW | — | $25.07 | +3.3% |
| 282 | GTLB | GITLAB INC | Technology | 6,766.0 | $207K | 0.00% | NEW | — | $30.54 | +35.3% |
| 283 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,501.0 | $206K | 0.00% | NEW | — | $82.42 | -4.5% |
| 284 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,253.0 | $206K | 0.00% | NEW | — | $91.37 | +17.6% |
| 285 | — | BROWN FORMAN CORP | — | 7,500.0 | $205K | 0.00% | NEW | — | $27.37 | — |
| 286 | NAVN | NAVAN INC | Technology | 15,360.0 | $203K | 0.00% | NEW | — | $13.24 | +116.9% |
| 287 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,463.0 | $201K | 0.00% | NEW | — | $45.13 | -19.6% |
| 288 | WEN | WENDYS CO | Consumer Cyclical | 23,919.0 | $198K | 0.00% | NEW | — | $8.29 | +7.3% |
| 289 | CPNG | COUPANG INC | Consumer Cyclical | 11,381.0 | $198K | 0.00% | NEW | — | $17.38 | -5.3% |
| 290 | LCID | LUCID GROUP INC | Consumer Cyclical | 28,933.0 | $194K | 0.00% | NEW | — | $6.69 | -16.3% |
| 291 | TAL | TAL ED GROUP | Consumer Defensive | 20,050.0 | $192K | 0.00% | NEW | — | $9.57 | +18.0% |
| 292 | — | BULLFROG AI HLDGS INC | — | 113,720.0 | $191K | 0.00% | NEW | — | $1.68 | — |
| 293 | RIG | TRANSOCEAN LTD | Energy | 38,399.0 | $188K | 0.00% | NEW | — | $4.89 | +22.3% |
| 294 | S | SENTINELONE INC | Technology | 10,665.0 | $181K | 0.00% | NEW | — | $16.98 | +23.4% |
| 295 | ENVX | ENOVIX CORPORATION | Industrials | 29,421.0 | $179K | 0.00% | NEW | — | $6.07 | -44.5% |
| 296 | KD | KYNDRYL HLDGS INC | Technology | 15,778.0 | $179K | 0.00% | NEW | — | $11.31 | +13.2% |
| 297 | F | FORD MTR CO | Consumer Cyclical | 12,551.0 | $175K | 0.00% | NEW | — | $13.90 | +4.0% |
| 298 | PSEC | PROSPECT CAP CORP | Financial Services | 72,939.0 | $169K | 0.00% | NEW | — | $2.31 | -2.0% |
| 299 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 42,600.0 | $164K | 0.00% | NEW | — | $3.85 | -89.4% |
| 300 | KOPN | KOPIN CORP | Technology | 35,173.0 | $158K | 0.00% | NEW | — | $4.48 | +11.1% |
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%