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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DHI | D R HORTON INC | Consumer Cyclical | 3,601.0 | $537K | 0.01% | -2K | -37.6% | $149.13 | -1.2% |
| 522 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,751.0 | $535K | 0.01% | -11K | -61.2% | $79.29 | -25.9% |
| 523 | DDOG | DATADOG INC | Technology | 2,031.0 | $529K | 0.01% | NEW | — | $260.40 | -10.7% |
| 524 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,600.0 | $528K | 0.01% | NEW | — | $94.23 | -55.2% |
| 525 | PTC | PTC INC | Technology | 4,635.0 | $526K | 0.01% | +658.0 | +16.6% | $113.58 | +35.2% |
| 526 | U | UNITY SOFTWARE INC | Technology | 18,274.0 | $522K | 0.01% | NEW | — | $28.59 | +62.8% |
| 527 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,522.0 | $522K | 0.01% | NEW | — | $148.20 | -12.9% |
| 528 | GNRC | GENERAC HLDGS INC | Industrials | 2,656.0 | $519K | 0.01% | — | — | $195.33 | +5.8% |
| 529 | — | LEIDOS HOLDINGS INC | — | 5,031.0 | $518K | 0.01% | NEW | — | $102.95 | — |
| 530 | ANNX | ANNEXON INC | Healthcare | 90,487.0 | $517K | 0.01% | -27K | -23.2% | $5.71 | -9.3% |
| 531 | — | ALMONTY INDS INC | — | 30,980.0 | $513K | 0.01% | NEW | — | $16.56 | — |
| 532 | VFC | V F CORP | Consumer Cyclical | 30,720.0 | $513K | 0.01% | NEW | — | $16.68 | -16.4% |
| 533 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,260.0 | $512K | 0.01% | NEW | — | $157.00 | +1.9% |
| 534 | AYI | ACUITY INC | Industrials | 1,824.0 | $511K | 0.01% | -28K | -94.0% | $280.22 | +21.9% |
| 535 | CINF | CINCINNATI FINL CORP | Financial Services | 5,464.0 | $507K | 0.01% | +3K | +95.9% | $92.88 | +81.1% |
| 536 | TFC | TRUIST FINL CORP | Financial Services | 10,588.0 | $506K | 0.01% | -11K | -50.5% | $47.82 | +5.0% |
| 537 | BRO | BROWN & BROWN INC | Financial Services | 7,884.0 | $506K | 0.01% | NEW | — | $64.17 | +12.3% |
| 538 | — | WEBULL CORP | — | 76,513.0 | $499K | 0.01% | NEW | — | $6.52 | — |
| 539 | CROX | CROCS INC | Consumer Cyclical | 4,124.0 | $498K | 0.01% | NEW | — | $120.68 | +2.0% |
| 540 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,978.0 | $498K | 0.01% | +210.0 | +1.6% | $38.34 | -5.2% |
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
33.7%
Financial Services
12.2%
Healthcare
12.1%
Industrials
11.2%
Consumer Cyclical
9.3%
Communication Services
8.9%
Consumer Defensive
4.7%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%