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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHY | SPDR SERIES TRUST | — | 34,835.0 | $817K | 0.01% | NEW | — | $23.45 | -0.6% |
| 102 | EWY | ISHARES INC | — | 4,038.0 | $816K | 0.01% | NEW | — | $201.96 | -11.7% |
| 103 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 31,250.0 | $804K | 0.01% | NEW | — | $25.73 | -3.1% |
| 104 | VGT | VANGUARD WORLD FD | — | 6,683.0 | $799K | 0.01% | NEW | — | $119.56 | -0.9% |
| 105 | TEAM | ATLASSIAN CORPORATION | Technology | 10,242.0 | $797K | 0.01% | NEW | — | $77.81 | +120.8% |
| 106 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 11,066.0 | $791K | 0.01% | NEW | — | $71.51 | -7.0% |
| 107 | WPC | WP CAREY INC | Real Estate | 11,324.0 | $770K | 0.01% | NEW | — | $67.96 | +4.8% |
| 108 | CSTM | CONSTELLIUM SE | Basic Materials | 24,085.0 | $768K | 0.01% | NEW | — | $31.88 | -15.2% |
| 109 | NRG | NRG ENERGY INC | Utilities | 5,193.0 | $759K | 0.01% | NEW | — | $146.14 | -22.6% |
| 110 | VTI | VANGUARD INDEX FDS | — | 2,050.0 | $759K | 0.01% | NEW | — | $370.15 | +2.2% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 9,718.0 | $734K | 0.01% | NEW | — | $75.53 | +14.9% |
| 112 | FUTU | FUTU HLDGS LTD | Financial Services | 7,719.0 | $724K | 0.01% | NEW | — | $93.77 | +31.9% |
| 113 | TTD | THE TRADE DESK INC | Technology | 38,789.0 | $702K | 0.01% | NEW | — | $18.09 | -27.1% |
| 114 | JBL | JABIL INC | Technology | 1,810.0 | $698K | 0.01% | NEW | — | $385.59 | -18.8% |
| 115 | UPST | UPSTART HLDGS INC | Financial Services | 19,607.0 | $695K | 0.01% | NEW | — | $35.44 | -14.5% |
| 116 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,223.0 | $688K | 0.01% | NEW | — | $162.98 | +15.2% |
| 117 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,500.0 | $688K | 0.01% | NEW | — | $80.94 | +1.3% |
| 118 | SDGR | SCHRODINGER INC | Healthcare | 42,267.0 | $687K | 0.01% | NEW | — | $16.25 | +21.3% |
| 119 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 863.0 | $686K | 0.01% | NEW | — | $794.48 | +5.2% |
| 120 | MARA | MARA HOLDINGS INC | Financial Services | 49,196.0 | $684K | 0.01% | NEW | — | $13.89 | -19.0% |
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
34.0%
Financial Services
12.3%
Healthcare
12.2%
Industrials
11.3%
Consumer Cyclical
9.4%
Communication Services
8.2%
Consumer Defensive
4.8%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%