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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCJ | CAMECO CORP | Energy | 3,300.0 | $302K | 0.01% | — | — | $91.49 | +15.1% |
| 462 | LITE | LUMENTUM HLDGS INC | Technology | 809.0 | $298K | 0.01% | NEW | — | $368.59 | +161.7% |
| 463 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,534.0 | $297K | 0.01% | NEW | — | $193.43 | +7.4% |
| 464 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,035.0 | $293K | 0.01% | NEW | — | $283.31 | -23.0% |
| 465 | MSTR | STRATEGY INC | Technology | 1,889.0 | $287K | 0.01% | NEW | — | $151.95 | +8.5% |
| 466 | EWL | ISHARES INC | — | 4,705.0 | $283K | 0.01% | +190.0 | +4.2% | $60.17 | +4.5% |
| 467 | TRV | TRAVELERS COMPANIES INC | Financial Services | 972.0 | $282K | 0.01% | NEW | — | $290.06 | +5.8% |
| 468 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,082.0 | $280K | 0.01% | +411.0 | +61.2% | $258.79 | -19.9% |
| 469 | FXI | ISHARES TR | — | 7,200.0 | $276K | 0.00% | NEW | — | $38.29 | -6.3% |
| 470 | — | APTIV PLC | — | 3,515.0 | $267K | 0.00% | -12K | -77.6% | $76.09 | — |
| 471 | MFC | MANULIFE FINL CORP | Financial Services | 7,346.0 | $267K | 0.00% | NEW | — | $36.36 | +7.4% |
| 472 | TEL | TE CONNECTIVITY PLC | Technology | 1,172.0 | $267K | 0.00% | -12K | -91.3% | $227.51 | -11.5% |
| 473 | DRV | DIREXION SHS ETF TR | — | 10,000.0 | $265K | 0.00% | NEW | — | $26.52 | -27.5% |
| 474 | RKLB | ROCKET LAB CORP | Industrials | 3,758.0 | $262K | 0.00% | NEW | — | $69.76 | +92.5% |
| 475 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,008.0 | $254K | 0.00% | — | — | $84.28 | +2.2% |
| 476 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,312.0 | $253K | 0.00% | — | — | $76.52 | -11.7% |
| 477 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 46,300.0 | $253K | 0.00% | +3K | +6.0% | $5.46 | -54.8% |
| 478 | AME | AMETEK INC | Industrials | 1,194.0 | $245K | 0.00% | -3K | -74.3% | $205.31 | +8.7% |
| 479 | SGOV | ISHARES TR | — | 2,429.0 | $244K | 0.00% | -265.0 | -9.8% | $100.38 | +0.2% |
| 480 | BHP | BHP GROUP LTD | Basic Materials | 4,000.0 | $241K | 0.00% | — | — | $60.37 | +40.7% |
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%