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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HUM | HUMANA INC | Healthcare | 4,332.0 | $1.1M | 0.02% | NEW | — | $260.17 | +16.7% |
| 302 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 51,703.0 | $1.1M | 0.02% | NEW | — | $21.58 | -18.3% |
| 303 | HL | HECLA MNG CO | Basic Materials | 92,014.0 | $1.1M | 0.02% | NEW | — | $12.10 | +43.0% |
| 304 | LNG | CHENIERE ENERGY INC | Energy | 4,731.0 | $1.1M | 0.02% | NEW | — | $234.98 | +2.3% |
| 305 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,397.0 | $1.1M | 0.02% | NEW | — | $458.66 | +12.0% |
| 306 | GBDC | GOLUB CAP BDC INC | Financial Services | 80,000.0 | $1.1M | 0.02% | NEW | — | $13.69 | -5.3% |
| 307 | INSM | INSMED INC | Healthcare | 7,557.0 | $1.1M | 0.02% | NEW | — | $144.01 | -23.9% |
| 308 | WFC | WELLS FARGO CO NEW | Financial Services | 12,939.0 | $1.1M | 0.02% | NEW | — | $83.82 | -9.6% |
| 309 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 18,330.0 | $1.1M | 0.02% | NEW | — | $59.01 | -10.8% |
| 310 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,897.0 | $1.1M | 0.02% | NEW | — | $121.45 | +92.4% |
| 311 | ETHA | ISHARES ETHEREUM TR | Financial Services | 33,700.0 | $1.1M | 0.02% | NEW | — | $31.56 | -48.8% |
| 312 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,558.0 | $1.1M | 0.02% | NEW | — | $77.77 | +7.0% |
| 313 | CVX | CHEVRON CORP NEW | Energy | 6,576.0 | $1.0M | 0.02% | NEW | — | $155.29 | +23.0% |
| 314 | GDX | VANECK ETF TRUST | — | 13,329.0 | $1.0M | 0.02% | NEW | — | $76.40 | +12.6% |
| 315 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,295.0 | $997K | 0.02% | NEW | — | $28.25 | +35.1% |
| 316 | HSAI | HESAI GROUP | Consumer Cyclical | 35,056.0 | $985K | 0.02% | NEW | — | $28.10 | -25.6% |
| 317 | APP | APPLOVIN CORP | Technology | 1,364.0 | $980K | 0.02% | NEW | — | $718.54 | -32.4% |
| 318 | IVE | ISHARES TR | — | 4,753.0 | $976K | 0.02% | NEW | — | $205.26 | +10.2% |
| 319 | IWD | ISHARES TR | — | 4,764.0 | $968K | 0.02% | NEW | — | $203.22 | +15.5% |
| 320 | TMF | DIREXION SHS ETF TR | — | 24,017.0 | $965K | 0.02% | NEW | — | $40.18 | -17.3% |
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%