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 | KLAC | KLA CORP | Technology | 1,489.0 | $671K | 0.01% | NEW | — | $450.31 | -59.1% |
| 482 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,976.0 | $668K | 0.01% | NEW | — | $338.31 | +21.7% |
| 483 | CTRA | COTERRA ENERGY INC | Energy | 18,933.0 | $665K | 0.01% | -510.0 | -2.6% | $35.14 | -7.3% |
| 484 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,728.0 | $658K | 0.01% | NEW | — | $139.07 | -2.5% |
| 485 | FIG | FIGMA INC | Technology | 36,335.0 | $657K | 0.01% | NEW | — | $18.10 | +49.8% |
| 486 | STNG | SCORPIO TANKERS INC | Energy | 8,996.0 | $655K | 0.01% | +3K | +50.2% | $72.86 | +7.7% |
| 487 | TRU | TRANSUNION | Industrials | 8,986.0 | $648K | 0.01% | +2K | +37.1% | $72.12 | +17.3% |
| 488 | TW | TRADEWEB MKTS INC | Financial Services | 6,165.0 | $648K | 0.01% | +2K | +66.6% | $105.11 | +1.8% |
| 489 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,900.0 | $648K | 0.01% | NEW | — | $166.07 | -14.7% |
| 490 | PENG | PENGUIN SOLUTIONS INC | Technology | 8,498.0 | $646K | 0.01% | NEW | — | $76.03 | -30.8% |
| 491 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,663.0 | $645K | 0.01% | NEW | — | $74.51 | +2.2% |
| 492 | TXT | TEXTRON INC | Industrials | 14,016.0 | $643K | 0.01% | NEW | — | $45.86 | +80.9% |
| 493 | CAH | CARDINAL HEALTH INC | Healthcare | 3,025.0 | $639K | 0.01% | NEW | — | $211.31 | +8.6% |
| 494 | HEI | HEICO CORP NEW | Industrials | 2,330.0 | $639K | 0.01% | -5K | -69.6% | $274.20 | +29.5% |
| 495 | — | HEICO CORP NEW | — | 3,012.0 | $636K | 0.01% | -7K | -69.4% | $211.09 | — |
| 496 | XPO | XPO INC | Industrials | 3,090.0 | $634K | 0.01% | NEW | — | $205.21 | -3.6% |
| 497 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,652.0 | $633K | 0.01% | -120K | -97.0% | $173.45 | +10.7% |
| 498 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,106.0 | $631K | 0.01% | +476.0 | +75.6% | $570.88 | -10.1% |
| 499 | TEL | TE CONNECTIVITY PLC | Technology | 3,030.0 | $619K | 0.01% | +2K | +158.5% | $204.42 | -0.4% |
| 500 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,945.0 | $616K | 0.01% | -2K | -34.0% | $209.12 | -1.3% |
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%