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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OXY | OCCIDENTAL PETE CORP | Energy | 25,288.0 | $1.5M | 0.02% | -127K | -83.4% | $57.42 | +6.8% |
| 322 | AVAV | AEROVIRONMENT INC | Industrials | 8,671.0 | $1.4M | 0.02% | NEW | — | $165.12 | -3.0% |
| 323 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,024.0 | $1.4M | 0.02% | +271.0 | +2.5% | $129.84 | -0.2% |
| 324 | BNS | BANK NOVA SCOTIA B C | Financial Services | 19,363.0 | $1.4M | 0.02% | +5K | +39.6% | $73.67 | +18.9% |
| 325 | ONDS | ONDAS INC | Technology | 171,266.0 | $1.4M | 0.02% | NEW | — | $8.24 | +5.7% |
| 326 | VUG | VANGUARD INDEX FDS | — | 3,211.0 | $1.4M | 0.02% | +1K | +67.9% | $436.79 | -80.0% |
| 327 | SSO | PROSHARES TR | — | 20,787.0 | $1.4M | 0.02% | NEW | — | $67.40 | +4.1% |
| 328 | NU | NU HLDGS LTD | Financial Services | 104,644.0 | $1.4M | 0.02% | NEW | — | $13.36 | +9.1% |
| 329 | EQX | EQUINOX GOLD CORP | Basic Materials | 142,977.0 | $1.4M | 0.02% | +13K | +9.8% | $9.72 | +39.2% |
| 330 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,295.0 | $1.4M | 0.02% | — | — | $39.29 | -17.1% |
| 331 | ENTG | ENTEGRIS INC | Technology | 7,710.0 | $1.4M | 0.02% | NEW | — | $179.82 | -20.1% |
| 332 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,146.0 | $1.4M | 0.02% | NEW | — | $168.66 | -3.6% |
| 333 | ENIC | ENEL CHILE SA | Utilities | 348,586.0 | $1.4M | 0.02% | — | — | $3.94 | +12.7% |
| 334 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,406.0 | $1.4M | 0.02% | NEW | — | $49.87 | +14.6% |
| 335 | ETN | EATON CORP PLC | Industrials | 3,801.0 | $1.4M | 0.02% | +162.0 | +4.5% | $357.67 | +17.2% |
| 336 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,549.0 | $1.4M | 0.02% | NEW | — | $179.84 | +39.1% |
| 337 | SOXL | DIREXION SHARES ETF TRUST | — | 5,066.0 | $1.4M | 0.02% | NEW | — | $266.79 | -54.8% |
| 338 | EME | EMCOR GROUP INC | Industrials | 1,608.0 | $1.3M | 0.02% | NEW | — | $829.72 | -6.4% |
| 339 | SILJ | AMPLIFY ETF TR | — | 50,716.0 | $1.3M | 0.02% | NEW | — | $25.93 | +23.2% |
| 340 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,072.0 | $1.3M | 0.02% | -4K | -49.8% | $316.89 | +6.0% |
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%