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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GWW | GRAINGER W W INC | Industrials | 852.0 | $812K | 0.01% | NEW | — | $952.96 | +30.0% |
| 362 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,638.0 | $811K | 0.01% | NEW | — | $174.92 | +93.0% |
| 363 | PAYX | PAYCHEX INC | Industrials | 6,378.0 | $808K | 0.01% | NEW | — | $126.76 | -25.6% |
| 364 | CPRT | COPART INC | Industrials | 17,918.0 | $806K | 0.01% | NEW | — | $44.97 | -23.5% |
| 365 | ENVA | ENOVA INTL INC | Financial Services | 7,000.0 | $806K | 0.01% | NEW | — | $115.09 | +39.8% |
| 366 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,363.0 | $799K | 0.01% | NEW | — | $148.93 | -6.3% |
| 367 | GNRC | GENERAC HLDGS INC | Industrials | 4,763.0 | $797K | 0.01% | NEW | — | $167.40 | +48.0% |
| 368 | EEM | ISHARES TR | — | 14,807.0 | $791K | 0.01% | NEW | — | $53.40 | +23.7% |
| 369 | ILF | ISHARES TR | — | 27,245.0 | $787K | 0.01% | NEW | — | $28.89 | +21.9% |
| 370 | VTV | VANGUARD INDEX FDS | — | 4,150.0 | $774K | 0.01% | NEW | — | $186.49 | +12.1% |
| 371 | RKT | ROCKET COS INC | Financial Services | 39,910.0 | $773K | 0.01% | NEW | — | $19.38 | -29.7% |
| 372 | DOCU | DOCUSIGN INC | Technology | 10,462.0 | $754K | 0.01% | NEW | — | $72.09 | -32.1% |
| 373 | ERO | ERO COPPER CORP | Basic Materials | 36,713.0 | $744K | 0.01% | NEW | — | $20.26 | +31.9% |
| 374 | VALE | VALE S A | Basic Materials | 68,200.0 | $741K | 0.01% | NEW | — | $10.86 | +50.6% |
| 375 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,363.0 | $738K | 0.01% | NEW | — | $219.52 | -28.6% |
| 376 | CTVA | CORTEVA INC | Basic Materials | 10,795.0 | $730K | 0.01% | NEW | — | $67.63 | +16.9% |
| 377 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 11,097.0 | $718K | 0.01% | NEW | — | $64.67 | +22.8% |
| 378 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,163.0 | $713K | 0.01% | NEW | — | $138.14 | -1.3% |
| 379 | RDDT | REDDIT INC | Communication Services | 3,068.0 | $706K | 0.01% | NEW | — | $229.99 | -36.2% |
| 380 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,930.0 | $702K | 0.01% | NEW | — | $178.73 | -26.5% |
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%