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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ICICI BANK LIMITED | — | 10,369.0 | $313K | 0.01% | NEW | — | $30.23 | — |
| 442 | KEY | KEYCORP | Financial Services | 15,848.0 | $296K | 0.01% | NEW | — | $18.69 | +15.0% |
| 443 | SHOP | SHOPIFY INC | Technology | 1,924.0 | $286K | 0.01% | NEW | — | $148.61 | -29.3% |
| 444 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 25,500.0 | $282K | 0.01% | NEW | — | $11.05 | +39.8% |
| 445 | CCJ | CAMECO CORP | Energy | 3,300.0 | $277K | 0.00% | NEW | — | $83.86 | +25.6% |
| 446 | BLOK | AMPLIFY ETF TR | — | 4,120.0 | $276K | 0.00% | NEW | — | $66.99 | -4.0% |
| 447 | TTEK | TETRA TECH INC NEW | Industrials | 8,186.0 | $273K | 0.00% | NEW | — | $33.38 | -17.8% |
| 448 | SGOV | ISHARES TR | — | 2,694.0 | $271K | 0.00% | NEW | — | $100.70 | -0.1% |
| 449 | URI | UNITED RENTALS INC | Industrials | 276.0 | $263K | 0.00% | NEW | — | $954.66 | -1.9% |
| 450 | KRMN | KARMAN HLDGS INC | Industrials | 3,539.0 | $256K | 0.00% | NEW | — | $72.20 | -9.6% |
| 451 | FTS | FORTIS INC | Utilities | 5,013.0 | $254K | 0.00% | NEW | — | $50.73 | +10.8% |
| 452 | EUAD | SPINNAKER ETF SERIES | — | 5,365.0 | $249K | 0.00% | NEW | — | $46.46 | -14.4% |
| 453 | EWL | ISHARES INC | — | 4,515.0 | $246K | 0.00% | NEW | — | $54.57 | +15.2% |
| 454 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 580.0 | $243K | 0.00% | NEW | — | $419.21 | +34.5% |
| 455 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,440.0 | $243K | 0.00% | NEW | — | $168.48 | -10.1% |
| 456 | KWEB | KRANESHARES TRUST | — | 5,750.0 | $242K | 0.00% | NEW | — | $42.01 | -34.3% |
| 457 | — | SEALED AIR CORP NEW | — | 6,700.0 | $237K | 0.00% | NEW | — | $35.35 | — |
| 458 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,167.0 | $236K | 0.00% | NEW | — | $56.58 | +9.1% |
| 459 | BN | BROOKFIELD CORP | Financial Services | 3,426.0 | $235K | 0.00% | NEW | — | $68.63 | -33.8% |
| 460 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,005.0 | $235K | 0.00% | NEW | — | $78.21 | +10.1% |
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
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%