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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHV | ISHARES TR | — | 3,956.0 | $437K | 0.01% | NEW | — | $110.49 | -0.3% |
| 422 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,000.0 | $430K | 0.01% | NEW | — | $13.43 | +27.4% |
| 423 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,000.0 | $411K | 0.01% | NEW | — | $82.17 | -10.7% |
| 424 | XLE | SELECT SECTOR SPDR TR | — | 4,575.0 | $409K | 0.01% | NEW | — | $89.34 | -36.7% |
| 425 | CRWV | COREWEAVE INC | Technology | 2,972.0 | $407K | 0.01% | NEW | — | $136.85 | -42.8% |
| 426 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,624.0 | $404K | 0.01% | NEW | — | $60.97 | +27.3% |
| 427 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,850.0 | $388K | 0.01% | NEW | — | $79.97 | +54.7% |
| 428 | INOD | INNODATA INC | Technology | 5,000.0 | $385K | 0.01% | NEW | — | $77.07 | -12.0% |
| 429 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 11,015.0 | $377K | 0.01% | NEW | — | $34.27 | -54.6% |
| 430 | JOE | ST JOE CO | Real Estate | 7,562.0 | $374K | 0.01% | NEW | — | $49.48 | +22.7% |
| 431 | VDE | VANGUARD WORLD FD | — | 2,900.0 | $365K | 0.01% | NEW | — | $125.86 | +26.8% |
| 432 | RGLD | ROYAL GOLD INC | Basic Materials | 1,804.0 | $362K | 0.01% | NEW | — | $200.58 | -3.1% |
| 433 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 43,700.0 | $357K | 0.01% | NEW | — | $8.18 | -76.1% |
| 434 | BZ | KANZHUN LIMITED | Industrials | 15,231.0 | $356K | 0.01% | NEW | — | $23.36 | -35.0% |
| 435 | ICOP | ISHARES TR | — | 9,300.0 | $350K | 0.01% | NEW | — | $37.62 | +31.9% |
| 436 | SH | PROSHARES TR | — | 9,323.0 | $345K | 0.01% | NEW | — | $36.96 | -11.4% |
| 437 | QTUM | ETF SER SOLUTIONS | — | 3,257.0 | $340K | 0.01% | NEW | — | $104.45 | +43.6% |
| 438 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,312.0 | $331K | 0.01% | NEW | — | $99.81 | -43.1% |
| 439 | HUBB | HUBBELL INC | Industrials | 741.0 | $319K | 0.01% | NEW | — | $430.31 | +11.6% |
| 440 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 16,166.0 | $318K | 0.01% | NEW | — | $19.64 | -26.8% |
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%