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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,688.0 | $615K | 0.01% | NEW | — | $228.77 | -12.4% |
| 502 | WU | WESTERN UN CO | Financial Services | 79,410.0 | $612K | 0.01% | NEW | — | $7.70 | -5.2% |
| 503 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,087.0 | $611K | 0.01% | -131.0 | -4.1% | $197.79 | +6.5% |
| 504 | MCHI | ISHARES TR | — | 11,454.0 | $610K | 0.01% | NEW | — | $53.28 | +4.5% |
| 505 | — | CEREBRAS SYSTEMS INC | — | 2,760.0 | $610K | 0.01% | NEW | — | $221.07 | — |
| 506 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,000.0 | $600K | 0.01% | NEW | — | $149.98 | -26.6% |
| 507 | FCEL | FUELCELL ENERGY INC | Industrials | 16,463.0 | $593K | 0.01% | NEW | — | $36.02 | -45.8% |
| 508 | COHU | COHU INC | Technology | 8,000.0 | $591K | 0.01% | NEW | — | $73.93 | -26.5% |
| 509 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,062.0 | $590K | 0.01% | +4K | +64.2% | $53.30 | +13.4% |
| 510 | FNV | FRANCO NEV CORP | Basic Materials | 2,486.0 | $569K | 0.01% | -3K | -51.5% | $229.08 | +16.0% |
| 511 | WDAY | WORKDAY INC | Technology | 4,510.0 | $568K | 0.01% | +2K | +107.3% | $125.98 | +58.8% |
| 512 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 108,159.0 | $567K | 0.01% | NEW | — | $5.24 | -20.8% |
| 513 | REMX | VANECK ETF TRUST | — | 6,293.0 | $557K | 0.01% | NEW | — | $88.53 | -8.8% |
| 514 | ARCC | ARES CAPITAL CORP | Financial Services | 30,000.0 | $556K | 0.01% | — | — | $18.53 | +7.5% |
| 515 | XBI | SPDR SERIES TRUST | — | 3,511.0 | $556K | 0.01% | NEW | — | $158.30 | +4.7% |
| 516 | SMR | NUSCALE PWR CORP | Utilities | 54,939.0 | $551K | 0.01% | NEW | — | $10.03 | -6.3% |
| 517 | AR | ANTERO RESOURCES CORP | Energy | 15,483.0 | $544K | 0.01% | NEW | — | $35.15 | +7.9% |
| 518 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,369.0 | $543K | 0.01% | +2K | +22.9% | $64.89 | +109.7% |
| 519 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,985.0 | $542K | 0.01% | NEW | — | $18.08 | -23.5% |
| 520 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 64,815.0 | $541K | 0.01% | NEW | — | $8.35 | +5.4% |
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%