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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VICI | VICI PPTYS INC | Real Estate | 42,279.0 | $1.2M | 0.02% | -7K | -15.0% | $28.12 | +1.0% |
| 262 | IVW | ISHARES TR | — | 9,500.0 | $1.2M | 0.02% | — | — | $124.16 | +10.0% |
| 263 | FOXA | FOX CORP | Communication Services | 16,092.0 | $1.2M | 0.02% | NEW | — | $73.07 | -12.1% |
| 264 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,295.0 | $1.2M | 0.02% | — | — | $33.26 | +14.7% |
| 265 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,659.0 | $1.2M | 0.02% | NEW | — | $40.73 | +17.4% |
| 266 | ETN | EATON CORP PLC | Industrials | 3,639.0 | $1.2M | 0.02% | +68.0 | +1.9% | $318.51 | +19.8% |
| 267 | HL | HECLA MNG CO | Basic Materials | 59,992.0 | $1.2M | 0.02% | -32K | -34.8% | $19.19 | -9.8% |
| 268 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 39,795.0 | $1.1M | 0.02% | NEW | — | $28.82 | -4.9% |
| 269 | RGLD | ROYAL GOLD INC | Basic Materials | 5,148.0 | $1.1M | 0.02% | +3K | +185.4% | $222.29 | +0.4% |
| 270 | BIIB | BIOGEN INC | Healthcare | 6,474.0 | $1.1M | 0.02% | -3K | -28.7% | $175.99 | +7.7% |
| 271 | AA | ALCOA CORP | Basic Materials | 21,410.0 | $1.1M | 0.02% | +6K | +43.4% | $53.14 | +24.7% |
| 272 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,914.0 | $1.1M | 0.02% | NEW | — | $53.94 | +10.4% |
| 273 | INSM | INSMED INC | Healthcare | 6,461.0 | $1.1M | 0.02% | -1K | -14.5% | $174.04 | -37.1% |
| 274 | CNC | CENTENE CORP DEL | Healthcare | 27,149.0 | $1.1M | 0.02% | NEW | — | $41.15 | +40.4% |
| 275 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,477.0 | $1.1M | 0.02% | NEW | — | $30.54 | -14.3% |
| 276 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 515.0 | $1.1M | 0.02% | NEW | — | $2146.18 | -7.3% |
| 277 | GDX | VANECK ETF TRUST | — | 12,829.0 | $1.1M | 0.02% | -500.0 | -3.8% | $85.77 | +0.3% |
| 278 | GBDC | GOLUB CAP BDC INC | Financial Services | 80,000.0 | $1.1M | 0.02% | — | — | $13.57 | -4.4% |
| 279 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,667.0 | $1.1M | 0.02% | NEW | — | $65.09 | -24.0% |
| 280 | FTV | FORTIVE CORP | Technology | 19,462.0 | $1.1M | 0.02% | -8K | -28.5% | $55.21 | +6.9% |
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%