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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21,188.0 | $12K | — | NEW | — | $0.56 | +11.0% |
| 342 | — | CANOPY GROWTH CORPORATION | — | 11,016.0 | $11K | — | NEW | — | $0.97 | — |
| 343 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 12,841.0 | $4K | — | NEW | — | $0.32 | -7.7% |
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%