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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VDE | VANGUARD WORLD FD | — | 2,900.0 | $365K | 0.01% | — | — | $125.92 | +27.2% |
| 442 | CPRT | COPART INC | Industrials | 9,321.0 | $365K | 0.01% | -9K | -48.0% | $39.15 | -29.3% |
| 443 | MNDY | MONDAY COM LTD | Technology | 2,468.0 | $364K | 0.01% | -45K | -94.8% | $147.56 | -43.8% |
| 444 | GNRC | GENERAC HLDGS INC | Industrials | 2,656.0 | $362K | 0.01% | -2K | -44.2% | $136.37 | +67.1% |
| 445 | QTUM | ETF SER SOLUTIONS | — | 3,257.0 | $361K | 0.01% | — | — | $110.71 | +35.6% |
| 446 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,209.0 | $361K | 0.01% | -25K | -77.6% | $50.01 | -37.7% |
| 447 | CSCO | CISCO SYS INC | Technology | 4,636.0 | $357K | 0.01% | -45K | -90.6% | $77.03 | +48.7% |
| 448 | FTS | FORTIS INC | Utilities | 6,784.0 | $353K | 0.01% | +2K | +35.3% | $52.06 | +10.9% |
| 449 | KRMN | KARMAN HLDGS INC | Industrials | 4,741.0 | $347K | 0.01% | +1K | +34.0% | $73.17 | -32.1% |
| 450 | — | ODDITY TECH LTD | — | 8,600.0 | $346K | 0.01% | NEW | — | $40.18 | — |
| 451 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,116.0 | $343K | 0.01% | +676.0 | +46.9% | $161.96 | -14.0% |
| 452 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,132.0 | $340K | 0.01% | -13K | -85.8% | $159.36 | -9.3% |
| 453 | ES | EVERSOURCE ENERGY | Utilities | 5,002.0 | $337K | 0.01% | -19K | -79.1% | $67.33 | +10.6% |
| 454 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 526.0 | $328K | 0.01% | -1K | -71.5% | $622.66 | -8.0% |
| 455 | FLS | FLOWSERVE CORP | Industrials | 4,574.0 | $317K | 0.01% | NEW | — | $69.38 | +1.1% |
| 456 | URI | UNITED RENTALS INC | Industrials | 387.0 | $313K | 0.01% | +111.0 | +40.2% | $809.32 | +32.0% |
| 457 | BZ | KANZHUN LIMITED | Industrials | 15,231.0 | $310K | 0.01% | — | — | $20.38 | -26.1% |
| 458 | HBM | HUDBAY MINERALS INC | Basic Materials | 15,500.0 | $308K | 0.01% | NEW | — | $19.88 | +14.1% |
| 459 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 630.0 | $307K | 0.01% | +50.0 | +8.6% | $487.25 | +7.7% |
| 460 | STNG | SCORPIO TANKERS INC | Energy | 5,990.0 | $304K | 0.01% | -6K | -48.7% | $50.83 | +51.2% |
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%