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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LEN | LENNAR CORP | Consumer Cyclical | 3,798.0 | $344K | 0.01% | NEW | — | $90.52 | -3.9% |
| 622 | ARKK | ARK ETF TR | — | 4,203.0 | $340K | 0.01% | NEW | — | $80.84 | +6.6% |
| 623 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,281.0 | $338K | 0.01% | — | — | $40.87 | +21.2% |
| 624 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,129.0 | $334K | 0.01% | NEW | — | $157.08 | -26.4% |
| 625 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,240.0 | $333K | 0.01% | -12K | -61.4% | $46.02 | +7.3% |
| 626 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18,344.0 | $330K | 0.01% | NEW | — | $17.98 | +4.5% |
| 627 | EVMN | EVOMMUNE INC | Healthcare | 24,217.0 | $322K | 0.01% | NEW | — | $13.29 | +5.5% |
| 628 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 539.0 | $317K | 0.01% | +13.0 | +2.5% | $588.68 | -9.1% |
| 629 | GLIN | VANECK ETF TRUST | — | 6,775.0 | $314K | 0.00% | NEW | — | $46.28 | -1.0% |
| 630 | CB | CHUBB LIMITED | Financial Services | 912.0 | $311K | 0.00% | NEW | — | $340.84 | +0.0% |
| 631 | LYFT | LYFT INC | Technology | 21,254.0 | $311K | 0.00% | NEW | — | $14.61 | +19.5% |
| 632 | MSM | MSC INDL DIRECT INC | Industrials | 2,598.0 | $309K | 0.00% | NEW | — | $118.99 | +0.7% |
| 633 | QBTS | D-WAVE QUANTUM INC | Technology | 12,863.0 | $309K | 0.00% | NEW | — | $24.00 | -15.0% |
| 634 | JOBY | JOBY AVIATION INC | Industrials | 34,411.0 | $307K | 0.00% | NEW | — | $8.92 | -15.6% |
| 635 | JOE | ST JOE CO | Real Estate | 4,840.0 | $304K | 0.00% | -3K | -36.0% | $62.80 | +9.7% |
| 636 | XPEV | XPENG INC | Consumer Cyclical | 22,908.0 | $303K | 0.00% | NEW | — | $13.24 | -8.0% |
| 637 | BB | BLACKBERRY LTD | Technology | 23,960.0 | $303K | 0.00% | NEW | — | $12.65 | -36.5% |
| 638 | FDX | FEDEX CORP | Industrials | 1,930.0 | $303K | 0.00% | NEW | — | $156.93 | +107.1% |
| 639 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,031.0 | $301K | 0.00% | +59.0 | +6.1% | $291.68 | +24.7% |
| 640 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,426.0 | $300K | 0.00% | -5K | -46.4% | $55.31 | +97.6% |
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%