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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,316.0 | $604K | 0.01% | -4K | -21.4% | $37.00 | -11.4% |
| 382 | ANNX | ANNEXON INC | Healthcare | 117,768.0 | $591K | 0.01% | -105K | -47.2% | $5.02 | +8.4% |
| 383 | SLB | SLB LIMITED | Energy | 15,286.0 | $587K | 0.01% | -639.0 | -4.0% | $38.38 | +49.2% |
| 384 | MP | MP MATERIALS CORP | Basic Materials | 11,302.0 | $571K | 0.01% | -1K | -8.1% | $50.52 | +22.2% |
| 385 | REET | ISHARES TR | — | 22,730.0 | $567K | 0.01% | NEW | — | $24.95 | +10.0% |
| 386 | SE | SEA LTD | Consumer Cyclical | 4,415.0 | $563K | 0.01% | -3K | -37.7% | $127.57 | -31.6% |
| 387 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,966.0 | $562K | 0.01% | -2K | -36.7% | $141.83 | +9.6% |
| 388 | TRU | TRANSUNION | Industrials | 6,554.0 | $562K | 0.01% | +305.0 | +4.9% | $85.75 | -19.6% |
| 389 | TER | TERADYNE INC | Technology | 2,884.0 | $558K | 0.01% | NEW | — | $193.56 | +77.9% |
| 390 | VEEV | VEEVA SYS INC | Healthcare | 2,493.0 | $557K | 0.01% | -1K | -35.5% | $223.23 | -26.1% |
| 391 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,739.0 | $553K | 0.01% | — | — | $82.12 | -47.6% |
| 392 | ENVA | ENOVA INTL INC | Financial Services | 3,500.0 | $550K | 0.01% | -4K | -50.0% | $157.20 | +2.4% |
| 393 | SH | PROSHARES TR | — | 15,264.0 | $550K | 0.01% | +6K | +63.7% | $36.03 | -7.2% |
| 394 | DVN | DEVON ENERGY CORP NEW | Energy | 14,189.0 | $520K | 0.01% | -2K | -11.7% | $36.63 | +28.6% |
| 395 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,000.0 | $515K | 0.01% | -40K | -88.9% | $102.97 | -6.3% |
| 396 | PICK | ISHARES INC | — | 10,000.0 | $512K | 0.01% | — | — | $51.24 | +23.9% |
| 397 | CTRA | COTERRA ENERGY INC | Energy | 19,443.0 | $512K | 0.01% | -4K | -18.2% | $26.32 | +23.7% |
| 398 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,139.0 | $492K | 0.01% | -861.0 | -8.6% | $53.83 | +14.2% |
| 399 | WFC | WELLS FARGO CO NEW | Financial Services | 5,249.0 | $489K | 0.01% | -8K | -59.4% | $93.20 | -18.7% |
| 400 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,218.0 | $484K | 0.01% | -737.0 | -18.6% | $150.33 | +33.7% |
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%