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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WWD | WOODWARD INC | Industrials | 2,700.0 | $1.1M | 0.02% | NEW | — | $425.57 | -19.3% |
| 362 | RKT | ROCKET COS INC | Financial Services | 78,610.0 | $1.1M | 0.02% | -267K | -77.2% | $14.57 | -4.4% |
| 363 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 53,876.0 | $1.1M | 0.02% | NEW | — | $21.12 | -18.4% |
| 364 | — | CMB.TECH NV | — | 80,754.0 | $1.1M | 0.02% | NEW | — | $14.04 | — |
| 365 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,375.0 | $1.1M | 0.02% | +6K | +157.8% | $108.97 | +7.5% |
| 366 | IEI | ISHARES TR | — | 9,485.0 | $1.1M | 0.02% | +2K | +31.7% | $118.60 | -1.8% |
| 367 | HDB | HDFC BANK LTD | Financial Services | 43,440.0 | $1.1M | 0.02% | +33K | +304.2% | $25.50 | -7.4% |
| 368 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,027.0 | $1.1M | 0.02% | NEW | — | $84.24 | -9.7% |
| 369 | KKR | KKR & CO INC | — | 11,941.0 | $1.1M | 0.02% | NEW | — | $91.81 | — |
| 370 | JXI | ISHARES TR | — | 12,631.0 | $1.1M | 0.02% | +561.0 | +4.7% | $86.34 | -5.6% |
| 371 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 63,989.0 | $1.1M | 0.02% | NEW | — | $16.96 | +24.3% |
| 372 | HWM | HOWMET AEROSPACE INC | Industrials | 4,695.0 | $1.1M | 0.02% | -14K | -75.0% | $230.46 | +17.9% |
| 373 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,538.0 | $1.1M | 0.02% | -7K | -24.9% | $50.20 | -1.5% |
| 374 | IVE | ISHARES TR | — | 4,753.0 | $1.1M | 0.01% | — | — | $227.18 | +4.4% |
| 375 | CRAK | VANECK ETF TRUST | — | 21,796.0 | $1.1M | 0.01% | NEW | — | $49.40 | +23.5% |
| 376 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 66,291.0 | $1.1M | 0.01% | +44K | +202.1% | $16.20 | +4.7% |
| 377 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 17,750.0 | $1.1M | 0.01% | +4K | +30.7% | $60.36 | +0.7% |
| 378 | EEM | ISHARES TR | — | 17,952.0 | $1.1M | 0.01% | -24K | -57.7% | $58.74 | +14.3% |
| 379 | PSX | PHILLIPS 66 | Energy | 5,776.0 | $1.1M | 0.01% | +168.0 | +3.0% | $182.18 | +33.3% |
| 380 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,950.0 | $1.0M | 0.01% | +404.0 | +26.1% | $536.95 | -3.8% |
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%