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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WM | WASTE MGMT INC DEL | Industrials | 2,161.0 | $497K | 0.01% | +144.0 | +7.1% | $229.79 | -2.1% |
| 542 | LMND | LEMONADE INC | Financial Services | 7,579.0 | $493K | 0.01% | NEW | — | $65.07 | -22.1% |
| 543 | EBAY | EBAY INC. | Consumer Cyclical | 4,384.0 | $490K | 0.01% | -8K | -63.9% | $111.78 | -6.4% |
| 544 | PLUG | PLUG PWR INC | Industrials | 180,693.0 | $490K | 0.01% | NEW | — | $2.71 | -18.8% |
| 545 | WSO | WATSCO INC | Industrials | 1,171.0 | $488K | 0.01% | NEW | — | $416.63 | -24.5% |
| 546 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,416.0 | $487K | 0.01% | +167.0 | +13.4% | $344.24 | +0.8% |
| 547 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,238.0 | $481K | 0.01% | NEW | — | $66.44 | +36.7% |
| 548 | EIDO | ISHARES TR | — | 42,311.0 | $479K | 0.01% | NEW | — | $11.31 | +10.5% |
| 549 | MNDY | MONDAY COM LTD | Technology | 6,592.0 | $477K | 0.01% | +4K | +167.1% | $72.41 | +26.1% |
| 550 | ENVA | ENOVA INTL INC | Financial Services | 3,500.0 | $475K | 0.01% | — | — | $135.83 | +74.8% |
| 551 | SQQQ | PROSHARES TR | — | 9,600.0 | $468K | 0.01% | NEW | — | $48.74 | -19.2% |
| 552 | FAST | FASTENAL CO | Industrials | 9,731.0 | $467K | 0.01% | +231.0 | +2.4% | $48.02 | +5.5% |
| 553 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,645.0 | $463K | 0.01% | -11K | -71.1% | $99.72 | -10.9% |
| 554 | PLD | PROLOGIS INC. | Real Estate | 3,485.0 | $461K | 0.01% | +212.0 | +6.5% | $132.18 | +6.4% |
| 555 | NOC | NORTHROP GRUMMAN CORP | Industrials | 904.0 | $461K | 0.01% | NEW | — | $509.46 | +10.7% |
| 556 | TOST | TOAST INC | Technology | 16,524.0 | $460K | 0.01% | +6K | +55.5% | $27.81 | +27.0% |
| 557 | INDA | ISHARES TR | — | 9,239.0 | $456K | 0.01% | NEW | — | $49.40 | +0.3% |
| 558 | — | OUSTER INC | — | 7,218.0 | $451K | 0.01% | NEW | — | $62.54 | — |
| 559 | PSA | PUBLIC STORAGE | Real Estate | 1,416.0 | $451K | 0.01% | -61.0 | -4.1% | $318.23 | +1.4% |
| 560 | GOLD | GOLD COM INC | Financial Services | 10,804.0 | $450K | 0.01% | NEW | — | $41.62 | +9.7% |
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%