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 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 15,700.0 | $157K | 0.00% | NEW | — | $10.00 | -3.4% |
| 302 | RCAT | RED CAT HLDGS INC | Technology | 14,710.0 | $157K | 0.00% | NEW | — | $10.65 | -10.5% |
| 303 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,658.0 | $154K | 0.00% | NEW | — | $9.86 | +4.3% |
| 304 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,036.0 | $154K | 0.00% | NEW | — | $7.68 | -21.8% |
| 305 | — | LITHIUM AMERS CORP NEW | — | 39,838.0 | $153K | 0.00% | NEW | — | $3.85 | — |
| 306 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 32,722.0 | $151K | 0.00% | NEW | — | $4.62 | -11.7% |
| 307 | — | ASTROTECH CORP | — | 27,300.0 | $140K | 0.00% | NEW | — | $5.13 | — |
| 308 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 17,504.0 | $138K | 0.00% | NEW | — | $7.90 | -4.5% |
| 309 | MVIS | MICROVISION INC DEL | Technology | 414,878.0 | $136K | 0.00% | NEW | — | $0.33 | +435.0% |
| 310 | PSNL | PERSONALIS INC | Healthcare | 10,047.0 | $135K | 0.00% | NEW | — | $13.40 | +25.9% |
| 311 | — | BRIGHTSTAR LOTTERY PLC | — | 12,500.0 | $134K | 0.00% | NEW | — | $10.72 | — |
| 312 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 45,346.0 | $131K | 0.00% | NEW | — | $2.89 | +6.5% |
| 313 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 18,408.0 | $130K | 0.00% | NEW | — | $7.05 | -5.8% |
| 314 | BTG | B2GOLD CORP | Basic Materials | 32,984.0 | $123K | 0.00% | NEW | — | $3.74 | +43.8% |
| 315 | AGNC | AGNC INVT CORP | Real Estate | 11,281.0 | $123K | 0.00% | NEW | — | $10.90 | +0.2% |
| 316 | NVAX | NOVAVAX INC | Healthcare | 12,997.0 | $122K | 0.00% | NEW | — | $9.42 | -10.6% |
| 317 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 30,160.0 | $117K | 0.00% | NEW | — | $3.89 | -39.1% |
| 318 | XRX | XEROX HOLDINGS CORP | Technology | 32,103.0 | $101K | 0.00% | NEW | — | $3.13 | -9.3% |
| 319 | — | WORKHORSE GROUP INC | — | 31,436.0 | $97K | 0.00% | NEW | — | $3.07 | — |
| 320 | BYND | BEYOND MEAT INC | Consumer Defensive | 128,292.0 | $96K | 0.00% | NEW | — | $0.75 | +1830.1% |
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
33.7%
Financial Services
12.2%
Healthcare
12.1%
Industrials
11.2%
Consumer Cyclical
9.3%
Communication Services
8.9%
Consumer Defensive
4.7%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%