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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REET | ISHARES TR | — | 16,924.0 | $426K | 0.01% | -6K | -25.5% | $25.15 | +11.6% |
| 122 | OTEX | OPEN TEXT CORP | Technology | 18,742.0 | $416K | 0.01% | -22K | -54.1% | $22.21 | +10.7% |
| 123 | VRSN | VERISIGN INC | Technology | 1,507.0 | $379K | 0.01% | -135.0 | -8.2% | $251.50 | +10.1% |
| 124 | ROL | ROLLINS INC | Consumer Cyclical | 9,035.0 | $377K | 0.01% | -2K | -16.2% | $41.73 | -12.8% |
| 125 | DASH | DOORDASH INC | Communication Services | 2,030.0 | $375K | 0.01% | -3K | -61.6% | $184.58 | +20.5% |
| 126 | FOXA | FOX CORP | Communication Services | 6,307.0 | $368K | 0.01% | -10K | -60.8% | $58.40 | +16.4% |
| 127 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,240.0 | $333K | 0.01% | -12K | -61.4% | $46.02 | +6.3% |
| 128 | JOE | ST JOE CO | Real Estate | 4,840.0 | $304K | 0.00% | -3K | -36.0% | $62.80 | +9.6% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,426.0 | $300K | 0.00% | -5K | -46.4% | $55.31 | +96.5% |
| 130 | FTV | FORTIVE CORP | Technology | 5,383.0 | $298K | 0.00% | -14K | -72.3% | $55.28 | +7.5% |
| 131 | EWL | ISHARES INC | — | 4,638.0 | $293K | 0.00% | -67.0 | -1.4% | $63.25 | +0.8% |
| 132 | OMC | OMNICOM GROUP INC | Communication Services | 3,778.0 | $285K | 0.00% | -8K | -66.9% | $75.31 | +15.6% |
| 133 | — | SMURFIT WESTROCK PLC | — | 6,889.0 | $275K | 0.00% | -19K | -73.3% | $39.85 | — |
| 134 | XLF | SELECT SECTOR SPDR TR | — | 5,021.0 | $269K | 0.00% | -26K | -83.9% | $53.63 | +6.2% |
| 135 | HUM | HUMANA INC | Healthcare | 1,544.0 | $268K | 0.00% | -2K | -54.4% | $173.39 | +119.6% |
| 136 | — | IQVIA HLDGS INC | — | 1,349.0 | $261K | 0.00% | -11K | -89.5% | $193.22 | — |
| 137 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 138.0 | $260K | 0.00% | -377.0 | -73.2% | $1884.66 | +14.1% |
| 138 | IMO | IMPERIAL OIL LTD | Energy | 4,474.0 | $252K | 0.00% | -22K | -83.2% | $56.34 | +142.9% |
| 139 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,195.0 | $250K | 0.00% | -2K | -61.2% | $209.08 | +72.4% |
| 140 | MDB | MONGODB INC | Technology | 743.0 | $250K | 0.00% | -2K | -69.9% | $335.90 | +25.1% |
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
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%