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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TZA | DIREXION SHARES ETF TRUST | — | 24,638.0 | $93K | 0.00% | NEW | — | $3.79 | +930.8% |
| 322 | CRON | CRONOS GROUP INC | Healthcare | 29,912.0 | $83K | 0.00% | NEW | — | $2.78 | +15.8% |
| 323 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 21,897.0 | $80K | 0.00% | NEW | — | $3.64 | -14.0% |
| 324 | — | AMC ENTMT HLDGS INC | — | 38,170.0 | $73K | 0.00% | NEW | — | $1.90 | — |
| 325 | EVAX | EVAXION AS | Healthcare | 22,896.0 | $71K | 0.00% | NEW | — | $3.10 | +5.8% |
| 326 | COUR | COURSERA INC | Consumer Defensive | 12,427.0 | $70K | 0.00% | NEW | — | $5.64 | +3.7% |
| 327 | NFE | NEW FORTRESS ENERGY INC | Utilities | 178,077.0 | $65K | 0.00% | NEW | — | $0.36 | -17.5% |
| 328 | SB | SAFE BULKERS INC | Industrials | 10,200.0 | $64K | 0.00% | NEW | — | $6.31 | +31.2% |
| 329 | GGB | GERDAU SA | Basic Materials | 14,285.0 | $52K | 0.00% | NEW | — | $3.61 | +19.9% |
| 330 | TLRY | TILRAY BRANDS INC | Healthcare | 11,095.0 | $50K | 0.00% | NEW | — | $4.49 | +4.0% |
| 331 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,372.0 | $49K | 0.00% | NEW | — | $3.67 | -16.0% |
| 332 | BAK | BRASKEM SA | Basic Materials | 15,100.0 | $37K | 0.00% | NEW | — | $2.44 | -18.9% |
| 333 | — | AURORA CANNABIS INC | — | 12,086.0 | $34K | — | NEW | — | $2.79 | — |
| 334 | SLDP | SOLID POWER INC | Industrials | 12,500.0 | $32K | — | NEW | — | $2.59 | -11.6% |
| 335 | KOS | KOSMOS ENERGY LTD | Energy | 15,000.0 | $32K | — | NEW | — | $2.11 | +43.1% |
| 336 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 15,500.0 | $29K | — | NEW | — | $1.85 | +16.2% |
| 337 | GERN | GERON CORP | Healthcare | 20,928.0 | $27K | — | NEW | — | $1.28 | +21.1% |
| 338 | DSX | DIANA SHIPPING INC | Industrials | 10,104.0 | $21K | — | NEW | — | $2.10 | +26.2% |
| 339 | BLNK | BLINK CHARGING CO | Industrials | 20,283.0 | $13K | — | NEW | — | $0.64 | -11.0% |
| 340 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 17,000.0 | $13K | — | NEW | — | $0.76 | +11.9% |
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%