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 | PGR | PROGRESSIVE CORP | Financial Services | 3,373.0 | $714K | 0.01% | -364.0 | -9.7% | $211.74 | +3.6% |
| 462 | MET | METLIFE INC | Financial Services | 9,456.0 | $710K | 0.01% | -3K | -21.4% | $75.09 | +25.6% |
| 463 | CRC | CALIFORNIA RES CORP | Energy | 10,137.0 | $702K | 0.01% | — | — | $69.22 | -23.1% |
| 464 | TTD | THE TRADE DESK INC | Technology | 38,789.0 | $702K | 0.01% | NEW | — | $18.09 | -27.1% |
| 465 | JBL | JABIL INC | Technology | 1,810.0 | $698K | 0.01% | NEW | — | $385.59 | -18.8% |
| 466 | PNR | PENTAIR PLC | Industrials | 9,077.0 | $696K | 0.01% | -9K | -51.1% | $76.64 | -16.0% |
| 467 | UPST | UPSTART HLDGS INC | Financial Services | 19,607.0 | $695K | 0.01% | NEW | — | $35.44 | -14.5% |
| 468 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,223.0 | $688K | 0.01% | NEW | — | $162.98 | +15.2% |
| 469 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,500.0 | $688K | 0.01% | NEW | — | $80.94 | +1.3% |
| 470 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,686.0 | $687K | 0.01% | -18K | -76.3% | $120.90 | +8.7% |
| 471 | SDGR | SCHRODINGER INC | Healthcare | 42,267.0 | $687K | 0.01% | NEW | — | $16.25 | +21.3% |
| 472 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 863.0 | $686K | 0.01% | NEW | — | $794.48 | +5.2% |
| 473 | MARA | MARA HOLDINGS INC | Financial Services | 49,196.0 | $684K | 0.01% | NEW | — | $13.89 | -19.0% |
| 474 | MDT | MEDTRONIC PLC | Healthcare | 8,567.0 | $683K | 0.01% | -32K | -78.8% | $79.69 | +17.1% |
| 475 | PICK | ISHARES INC | — | 12,000.0 | $680K | 0.01% | +2K | +20.0% | $56.63 | +16.0% |
| 476 | FXI | ISHARES TR | — | 21,477.0 | $679K | 0.01% | +14K | +198.3% | $31.60 | +13.5% |
| 477 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 23,008.0 | $674K | 0.01% | NEW | — | $29.29 | +13.9% |
| 478 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,125.0 | $674K | 0.01% | NEW | — | $73.83 | +38.1% |
| 479 | — | ASCENDIS PHARMA A/S | — | 2,517.0 | $672K | 0.01% | NEW | — | $266.80 | — |
| 480 | DUOL | DUOLINGO INC | Technology | 5,828.0 | $671K | 0.01% | NEW | — | $115.05 | +27.0% |
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%