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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 20,666.0 | $274K | 0.00% | — | — | $13.26 | +7.8% |
| 662 | AME | AMETEK INC | Industrials | 1,257.0 | $269K | 0.00% | +63.0 | +5.3% | $214.36 | +11.5% |
| 663 | XLF | SELECT SECTOR SPDR TR | — | 5,021.0 | $269K | 0.00% | -26K | -83.9% | $53.63 | +6.2% |
| 664 | HUM | HUMANA INC | Healthcare | 1,544.0 | $268K | 0.00% | -2K | -54.4% | $173.39 | +119.6% |
| 665 | — | ODDITY TECH LTD | — | 20,000.0 | $268K | 0.00% | +11K | +132.6% | $13.38 | — |
| 666 | MFC | MANULIFE FINL CORP | Financial Services | 7,789.0 | $267K | 0.00% | +443.0 | +6.0% | $34.34 | +23.7% |
| 667 | OEF | ISHARES TR | — | 727.0 | $266K | 0.00% | NEW | — | $365.98 | +2.9% |
| 668 | ARGT | GLOBAL X FDS | — | 2,900.0 | $265K | 0.00% | NEW | — | $91.33 | +1.1% |
| 669 | AZO | AUTOZONE INC | Consumer Cyclical | 82.0 | $262K | 0.00% | NEW | — | $3196.89 | -7.3% |
| 670 | MOS | MOSAIC CO | Basic Materials | 12,361.0 | $262K | 0.00% | NEW | — | $21.20 | +10.2% |
| 671 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,082.0 | $261K | 0.00% | NEW | — | $51.44 | -22.4% |
| 672 | CW | CURTISS WRIGHT CORP | Industrials | 344.0 | $261K | 0.00% | NEW | — | $757.99 | -14.5% |
| 673 | — | IQVIA HLDGS INC | — | 1,349.0 | $261K | 0.00% | -11K | -89.5% | $193.22 | — |
| 674 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 138.0 | $260K | 0.00% | -377.0 | -73.2% | $1884.66 | +14.1% |
| 675 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,338.0 | $259K | 0.00% | NEW | — | $110.97 | -9.7% |
| 676 | UPRO | PROSHARES TR | — | 1,824.0 | $259K | 0.00% | NEW | — | $141.83 | +4.5% |
| 677 | J | JACOBS SOLUTIONS INC | Industrials | 2,051.0 | $258K | 0.00% | NEW | — | $126.00 | +17.4% |
| 678 | BIZD | VANECK ETF TRUST | — | 20,054.0 | $257K | 0.00% | NEW | — | $12.80 | +3.8% |
| 679 | BAX | BAXTER INTL INC | Healthcare | 11,917.0 | $254K | 0.00% | NEW | — | $21.33 | +23.8% |
| 680 | FICO | FAIR ISAAC CORP | Technology | 212.0 | $253K | 0.00% | NEW | — | $1194.32 | -3.7% |
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%