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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IVW | ISHARES TR | — | 9,500.0 | $1.3M | 0.02% | — | — | $135.60 | +2.4% |
| 342 | IONQ | IONQ INC | Technology | 24,030.0 | $1.3M | 0.02% | NEW | — | $53.28 | -15.8% |
| 343 | XSD | SPDR SERIES TRUST | — | 2,018.0 | $1.3M | 0.02% | NEW | — | $623.88 | -20.1% |
| 344 | VICI | VICI PPTYS INC | Real Estate | 68,775.0 | $1.2M | 0.02% | +26K | +62.7% | $18.12 | +46.3% |
| 345 | — | KLARNA GROUP PLC | — | 61,468.0 | $1.2M | 0.02% | NEW | — | $20.25 | — |
| 346 | USB | US BANCORP | Financial Services | 33,871.0 | $1.2M | 0.02% | +15K | +80.9% | $36.59 | +69.6% |
| 347 | SYK | STRYKER CORPORATION | Healthcare | 3,719.0 | $1.2M | 0.02% | +915.0 | +32.6% | $328.59 | +0.3% |
| 348 | GDXJ | VANECK ETF TRUST | — | 11,013.0 | $1.2M | 0.02% | -10K | -48.4% | $110.78 | +19.7% |
| 349 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,200.0 | $1.2M | 0.02% | +3K | +30.5% | $85.01 | +26.4% |
| 350 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 201,602.0 | $1.2M | 0.02% | NEW | — | $5.88 | -35.2% |
| 351 | EA | ELECTRONIC ARTS INC | Communication Services | 5,783.0 | $1.2M | 0.02% | +919.0 | +18.9% | $204.28 | +2.7% |
| 352 | ROST | ROSS STORES INC | Consumer Cyclical | 5,535.0 | $1.2M | 0.02% | NEW | — | $212.79 | +12.3% |
| 353 | VALE | VALE S A | Basic Materials | 75,365.0 | $1.2M | 0.02% | +7K | +10.5% | $15.62 | -6.6% |
| 354 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,772.0 | $1.2M | 0.02% | NEW | — | $203.75 | +13.2% |
| 355 | — | CARNIVAL CORP LTD | — | 41,099.0 | $1.2M | 0.02% | NEW | — | $28.58 | — |
| 356 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,899.0 | $1.2M | 0.02% | +3K | +74.0% | $168.48 | -9.4% |
| 357 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18,506.0 | $1.2M | 0.02% | NEW | — | $62.65 | +40.4% |
| 358 | IWD | ISHARES TR | — | 4,764.0 | $1.2M | 0.02% | — | — | $242.75 | +6.0% |
| 359 | CMI | CUMMINS INC | Industrials | 1,816.0 | $1.2M | 0.02% | +1K | +151.9% | $636.65 | -7.7% |
| 360 | — | BUNGE GLOBAL SA | — | 10,780.0 | $1.2M | 0.02% | NEW | — | $106.71 | — |
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%