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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPRT | COPART INC | Industrials | 9,321.0 | $365K | 0.01% | -9K | -48.0% | $39.15 | -12.1% |
| 182 | MNDY | MONDAY COM LTD | Technology | 2,468.0 | $364K | 0.01% | -45K | -94.8% | $147.56 | -48.3% |
| 183 | GNRC | GENERAC HLDGS INC | Industrials | 2,656.0 | $362K | 0.01% | -2K | -44.2% | $136.37 | +81.7% |
| 184 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,209.0 | $361K | 0.01% | -25K | -77.6% | $50.01 | -36.6% |
| 185 | CSCO | CISCO SYS INC | Technology | 4,636.0 | $357K | 0.01% | -45K | -90.6% | $77.03 | +53.4% |
| 186 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,132.0 | $340K | 0.01% | -13K | -85.8% | $159.36 | -15.7% |
| 187 | ES | EVERSOURCE ENERGY | Utilities | 5,002.0 | $337K | 0.01% | -19K | -79.1% | $67.33 | +3.4% |
| 188 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 526.0 | $328K | 0.01% | -1K | -71.5% | $622.66 | -13.6% |
| 189 | STNG | SCORPIO TANKERS INC | Energy | 5,990.0 | $304K | 0.01% | -6K | -48.7% | $50.83 | +60.7% |
| 190 | — | APTIV PLC | — | 3,515.0 | $267K | 0.00% | -12K | -77.6% | $76.09 | — |
| 191 | TEL | TE CONNECTIVITY PLC | Technology | 1,172.0 | $267K | 0.00% | -12K | -91.3% | $227.51 | -11.5% |
| 192 | AME | AMETEK INC | Industrials | 1,194.0 | $245K | 0.00% | -3K | -74.3% | $205.31 | +8.7% |
| 193 | SGOV | ISHARES TR | — | 2,429.0 | $244K | 0.00% | -265.0 | -9.8% | $100.38 | +0.2% |
| 194 | TTEK | TETRA TECH INC NEW | Industrials | 6,500.0 | $218K | 0.00% | -2K | -20.6% | $33.54 | -18.2% |
| 195 | MSCI | MSCI INC | Financial Services | 362.0 | $208K | 0.00% | -1K | -76.5% | $573.73 | +1.5% |
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
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%