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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DAL | DELTA AIR LINES INC | Industrials | 10,377.0 | $858K | 0.01% | -45K | -81.3% | $82.71 | -0.4% |
| 422 | SATS | ECHOSTAR CORP | Technology | 8,436.0 | $856K | 0.01% | NEW | — | $101.48 | -14.3% |
| 423 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,679.0 | $856K | 0.01% | NEW | — | $509.61 | +10.6% |
| 424 | CTVA | CORTEVA INC | Basic Materials | 10,215.0 | $855K | 0.01% | NEW | — | $83.71 | -2.3% |
| 425 | FFIV | F5 INC | Technology | 2,362.0 | $852K | 0.01% | -5K | -67.2% | $360.69 | +6.6% |
| 426 | GEN | GEN DIGITAL INC | Technology | 37,083.0 | $849K | 0.01% | +3K | +8.0% | $22.90 | +26.3% |
| 427 | MTB | M & T BK CORP | Financial Services | 3,875.0 | $837K | 0.01% | -3K | -40.2% | $215.90 | +11.3% |
| 428 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,632.0 | $834K | 0.01% | NEW | — | $316.70 | +3.1% |
| 429 | APOS | APOLLO GLOBAL MGMT INC | — | 7,000.0 | $828K | 0.01% | — | — | $118.31 | — |
| 430 | ACHR | ARCHER AVIATION INC | Industrials | 174,838.0 | $827K | 0.01% | NEW | — | $4.73 | +33.2% |
| 431 | — | BLOCK INC | — | 10,817.0 | $822K | 0.01% | NEW | — | $76.02 | — |
| 432 | HYG | ISHARES TR | — | 10,235.0 | $819K | 0.01% | NEW | — | $80.01 | -0.5% |
| 433 | WFC | WELLS FARGO & CO | Financial Services | 10,265.0 | $817K | 0.01% | +5K | +95.6% | $79.61 | +5.3% |
| 434 | SPHY | SPDR SERIES TRUST | — | 34,835.0 | $817K | 0.01% | NEW | — | $23.45 | -0.6% |
| 435 | EWY | ISHARES INC | — | 4,038.0 | $816K | 0.01% | NEW | — | $201.96 | -11.7% |
| 436 | AMKR | AMKOR TECHNOLOGY INC | Technology | 14,915.0 | $811K | 0.01% | +3K | +29.3% | $54.38 | -7.6% |
| 437 | OKE | ONEOK INC NEW | Energy | 8,967.0 | $811K | 0.01% | +263.0 | +3.0% | $90.39 | +3.3% |
| 438 | HPQ | HP INC | Technology | 62,154.0 | $807K | 0.01% | +28K | +80.7% | $12.98 | +128.8% |
| 439 | URI | UNITED RENTALS INC | Industrials | 848.0 | $806K | 0.01% | +461.0 | +119.1% | $949.98 | +15.6% |
| 440 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 31,250.0 | $804K | 0.01% | NEW | — | $25.73 | -3.1% |
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%