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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHU | COHU INC | Technology | 8,000.0 | $591K | 0.01% | NEW | — | $73.93 | -26.5% |
| 142 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 108,159.0 | $567K | 0.01% | NEW | — | $5.24 | -20.8% |
| 143 | REMX | VANECK ETF TRUST | — | 6,293.0 | $557K | 0.01% | NEW | — | $88.53 | -8.8% |
| 144 | XBI | SPDR SERIES TRUST | — | 3,511.0 | $556K | 0.01% | NEW | — | $158.30 | +4.7% |
| 145 | SMR | NUSCALE PWR CORP | Utilities | 54,939.0 | $551K | 0.01% | NEW | — | $10.03 | -6.3% |
| 146 | AR | ANTERO RESOURCES CORP | Energy | 15,483.0 | $544K | 0.01% | NEW | — | $35.15 | +7.9% |
| 147 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,985.0 | $542K | 0.01% | NEW | — | $18.08 | -23.5% |
| 148 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 64,815.0 | $541K | 0.01% | NEW | — | $8.35 | +5.4% |
| 149 | DDOG | DATADOG INC | Technology | 2,031.0 | $529K | 0.01% | NEW | — | $260.40 | -9.5% |
| 150 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,600.0 | $528K | 0.01% | NEW | — | $94.23 | -53.8% |
| 151 | U | UNITY SOFTWARE INC | Technology | 18,274.0 | $522K | 0.01% | NEW | — | $28.59 | +64.2% |
| 152 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,522.0 | $522K | 0.01% | NEW | — | $148.20 | -15.8% |
| 153 | — | LEIDOS HOLDINGS INC | — | 5,031.0 | $518K | 0.01% | NEW | — | $102.95 | — |
| 154 | — | ALMONTY INDS INC | — | 30,980.0 | $513K | 0.01% | NEW | — | $16.56 | — |
| 155 | VFC | V F CORP | Consumer Cyclical | 30,720.0 | $513K | 0.01% | NEW | — | $16.68 | -13.9% |
| 156 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,260.0 | $512K | 0.01% | NEW | — | $157.00 | +2.4% |
| 157 | BRO | BROWN & BROWN INC | Financial Services | 7,884.0 | $506K | 0.01% | NEW | — | $64.17 | +13.6% |
| 158 | — | WEBULL CORP | — | 76,513.0 | $499K | 0.01% | NEW | — | $6.52 | — |
| 159 | CROX | CROCS INC | Consumer Cyclical | 4,124.0 | $498K | 0.01% | NEW | — | $120.68 | +1.2% |
| 160 | LMND | LEMONADE INC | Financial Services | 7,579.0 | $493K | 0.01% | NEW | — | $65.07 | -18.0% |
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%