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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,096.0 | $253K | 0.00% | +61.0 | +5.9% | $230.89 | +41.8% |
| 682 | IMO | IMPERIAL OIL LTD | Energy | 4,474.0 | $252K | 0.00% | -22K | -83.2% | $56.34 | +145.0% |
| 683 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 25,909.0 | $251K | 0.00% | NEW | — | $9.68 | -8.8% |
| 684 | BLD | TOPBUILD COR | Industrials | 714.0 | $251K | 0.00% | NEW | — | $351.30 | +0.9% |
| 685 | DRV | DIREXION SHARES ETF TRUST | — | 10,000.0 | $250K | 0.00% | — | — | $24.99 | -29.4% |
| 686 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,195.0 | $250K | 0.00% | -2K | -61.2% | $209.08 | +72.1% |
| 687 | MDB | MONGODB INC | Technology | 743.0 | $250K | 0.00% | -2K | -69.9% | $335.90 | +26.2% |
| 688 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,146.0 | $248K | 0.00% | +64.0 | +5.9% | $216.58 | +20.2% |
| 689 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,487.0 | $246K | 0.00% | NEW | — | $44.83 | — |
| 690 | EC | ECOPETROL S A | Energy | 17,203.0 | $245K | 0.00% | NEW | — | $14.24 | +26.0% |
| 691 | COLO | GLOBAL X FDS | — | 5,880.0 | $245K | 0.00% | NEW | — | $41.66 | +17.8% |
| 692 | TNA | DIREXION SHARES ETF TRUST | — | 3,260.0 | $245K | 0.00% | NEW | — | $75.13 | -4.7% |
| 693 | TE | T1 ENERGY INC | Industrials | 25,730.0 | $244K | 0.00% | NEW | — | $9.48 | -54.4% |
| 694 | IFRA | ISHARES TR | — | 3,846.0 | $244K | 0.00% | NEW | — | $63.42 | -4.4% |
| 695 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,624.0 | $242K | 0.00% | -4K | -60.7% | $92.31 | -3.5% |
| 696 | AMBA | AMBARELLA INC | Technology | 2,815.0 | $242K | 0.00% | NEW | — | $85.83 | -15.2% |
| 697 | BBY | BEST BUY INC | Consumer Cyclical | 6,306.0 | $241K | 0.00% | NEW | — | $38.28 | +127.5% |
| 698 | EPAM | EPAM SYS INC | Technology | 3,032.0 | $241K | 0.00% | NEW | — | $79.37 | +36.3% |
| 699 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,820.0 | $239K | 0.00% | -158.0 | -8.0% | $131.43 | +0.5% |
| 700 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 456.0 | $238K | 0.00% | -2K | -83.5% | $522.71 | -0.3% |
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%