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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UNP | UNION PAC CORP | Industrials | 1,038.0 | $240K | 0.00% | NEW | — | $231.32 | +14.9% |
| 482 | BLOK | AMPLIFY ETF TR | — | 4,120.0 | $237K | 0.00% | — | — | $57.54 | +11.7% |
| 483 | BN | BROOKFIELD CORP | Financial Services | 5,139.0 | $236K | 0.00% | +2K | +50.0% | $45.98 | -1.2% |
| 484 | SGOL | ETFS GOLD TR | Financial Services | 5,665.0 | $234K | 0.00% | — | — | $41.37 | +4.5% |
| 485 | SPSB | SPDR SERIES TRUST | — | 7,754.0 | $234K | 0.00% | — | — | $30.20 | -0.7% |
| 486 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,928.0 | $229K | 0.00% | NEW | — | $58.38 | -24.0% |
| 487 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,191.0 | $228K | 0.00% | NEW | — | $22.37 | +91.6% |
| 488 | SMH | VANECK ETF TRUST | — | 625.0 | $227K | 0.00% | — | — | $363.32 | +56.2% |
| 489 | EUAD | SPINNAKER ETF SERIES | — | 5,365.0 | $227K | 0.00% | — | — | $42.32 | -6.0% |
| 490 | — | CRH PLC | — | 1,737.0 | $221K | 0.00% | NEW | — | $127.49 | — |
| 491 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 11,747.0 | $220K | 0.00% | NEW | — | $18.75 | -26.7% |
| 492 | TTEK | TETRA TECH INC NEW | Industrials | 6,500.0 | $218K | 0.00% | -2K | -20.6% | $33.54 | -18.2% |
| 493 | — | ASTRAZENECA PLC | — | 2,275.0 | $210K | 0.00% | NEW | — | $92.51 | — |
| 494 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,234.0 | $209K | 0.00% | NEW | — | $169.45 | +34.7% |
| 495 | MSCI | MSCI INC | Financial Services | 362.0 | $208K | 0.00% | -1K | -76.5% | $573.73 | +1.5% |
| 496 | WISE | THEMES ETF TR | — | 5,200.0 | $203K | 0.00% | NEW | — | $38.97 | +1.4% |
| 497 | BMO | BANK MONTREAL QUE | Financial Services | 1,545.0 | $201K | 0.00% | NEW | — | $130.04 | +22.8% |
| 498 | KBH | KB HOME | Consumer Cyclical | 3,553.0 | $200K | 0.00% | +115.0 | +3.3% | $56.41 | -14.9% |
| 499 | INFY | INFOSYS LTD | Technology | 10,470.0 | $183K | 0.00% | — | — | $17.43 | -27.5% |
| 500 | — | DIREXION SHS ETF TR | — | 30,000.0 | $94K | 0.00% | NEW | — | $3.13 | — |
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%