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 | ARM | ARM HOLDINGS PLC | Technology | 10,689.0 | $3.8M | 0.05% | NEW | — | $354.68 | -29.3% |
| 182 | VST | VISTRA CORP | Utilities | 24,768.0 | $3.8M | 0.05% | +4K | +17.4% | $151.58 | -8.3% |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,182.0 | $3.7M | 0.05% | -6K | -72.2% | $1705.54 | +12.7% |
| 184 | GDX | VANECK ETF TRUST | — | 42,260.0 | $3.6M | 0.05% | +29K | +229.4% | $85.19 | +17.2% |
| 185 | IEF | ISHARES TR | — | 37,609.0 | $3.6M | 0.05% | +6K | +20.6% | $95.34 | -2.5% |
| 186 | G | GENPACT LIMITED | Technology | 111,341.0 | $3.6M | 0.05% | -24K | -17.8% | $32.09 | +15.1% |
| 187 | CVS | CVS HEALTH CORP | Healthcare | 37,184.0 | $3.5M | 0.05% | NEW | — | $95.46 | -1.9% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,918.0 | $3.4M | 0.05% | +8K | +53.4% | $156.92 | -10.3% |
| 189 | QCOM | QUALCOMM INC | Technology | 22,011.0 | $3.4M | 0.05% | +1K | +5.4% | $156.03 | +3.0% |
| 190 | TQQQ | PROSHARES TR | — | 41,718.0 | $3.4M | 0.05% | NEW | — | $81.02 | -13.0% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,716.0 | $3.4M | 0.05% | +2K | +51.0% | $591.31 | +43.8% |
| 192 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 46,249.0 | $3.4M | 0.05% | NEW | — | $72.94 | +5.7% |
| 193 | SNAP | SNAP INC | Communication Services | 757,175.0 | $3.4M | 0.05% | NEW | — | $4.44 | +17.3% |
| 194 | DXCM | DEXCOM INC | Healthcare | 49,685.0 | $3.3M | 0.05% | +13K | +36.9% | $67.35 | +34.0% |
| 195 | NTR | NUTRIEN LTD | Basic Materials | 98,911.0 | $3.3M | 0.05% | +75K | +309.8% | $33.76 | +116.6% |
| 196 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 183,584.0 | $3.3M | 0.05% | NEW | — | $17.94 | -0.1% |
| 197 | DHT | DHT HOLDINGS INC | Energy | 196,019.0 | $3.2M | 0.05% | NEW | — | $16.53 | +19.7% |
| 198 | SGOV | ISHARES TR | — | 32,184.0 | $3.2M | 0.05% | +30K | +1225.0% | $100.67 | -0.1% |
| 199 | EFA | ISHARES TR | — | 32,840.0 | $3.2M | 0.05% | -315.0 | -0.9% | $98.42 | +9.1% |
| 200 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,230.0 | $3.2M | 0.05% | -6K | -60.5% | $190.82 | -0.3% |
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%