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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENTG | ENTEGRIS INC | Technology | 7,710.0 | $1.4M | 0.02% | NEW | — | $179.82 | -19.6% |
| 62 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,146.0 | $1.4M | 0.02% | NEW | — | $168.66 | -5.8% |
| 63 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,406.0 | $1.4M | 0.02% | NEW | — | $49.87 | +12.6% |
| 64 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,549.0 | $1.4M | 0.02% | NEW | — | $179.84 | +31.4% |
| 65 | SOXL | DIREXION SHARES ETF TRUST | — | 5,066.0 | $1.4M | 0.02% | NEW | — | $266.79 | -54.2% |
| 66 | EME | EMCOR GROUP INC | Industrials | 1,608.0 | $1.3M | 0.02% | NEW | — | $829.72 | -5.1% |
| 67 | SILJ | AMPLIFY ETF TR | — | 50,716.0 | $1.3M | 0.02% | NEW | — | $25.93 | +22.0% |
| 68 | IONQ | IONQ INC | Technology | 24,030.0 | $1.3M | 0.02% | NEW | — | $53.28 | -22.0% |
| 69 | XSD | SPDR SERIES TRUST | — | 2,018.0 | $1.3M | 0.02% | NEW | — | $623.88 | -20.4% |
| 70 | — | KLARNA GROUP PLC | — | 61,468.0 | $1.2M | 0.02% | NEW | — | $20.25 | — |
| 71 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 201,602.0 | $1.2M | 0.02% | NEW | — | $5.88 | -41.2% |
| 72 | ROST | ROSS STORES INC | Consumer Cyclical | 5,535.0 | $1.2M | 0.02% | NEW | — | $212.79 | +7.6% |
| 73 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,772.0 | $1.2M | 0.02% | NEW | — | $203.75 | +13.5% |
| 74 | — | CARNIVAL CORP LTD | — | 41,099.0 | $1.2M | 0.02% | NEW | — | $28.58 | — |
| 75 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18,506.0 | $1.2M | 0.02% | NEW | — | $62.65 | +33.5% |
| 76 | — | BUNGE GLOBAL SA | — | 10,780.0 | $1.2M | 0.02% | NEW | — | $106.71 | — |
| 77 | WWD | WOODWARD INC | Industrials | 2,700.0 | $1.1M | 0.02% | NEW | — | $425.57 | -19.6% |
| 78 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 53,876.0 | $1.1M | 0.02% | NEW | — | $21.12 | -20.7% |
| 79 | — | CMB.TECH NV | — | 80,754.0 | $1.1M | 0.02% | NEW | — | $14.04 | — |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,027.0 | $1.1M | 0.02% | NEW | — | $84.24 | -10.0% |
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%