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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 32,722.0 | $151K | 0.00% | NEW | — | $4.62 | -10.0% |
| 762 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 11,747.0 | $142K | 0.00% | — | — | $12.06 | -7.8% |
| 763 | — | ASTROTECH CORP | — | 27,300.0 | $140K | 0.00% | NEW | — | $5.13 | — |
| 764 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 17,504.0 | $138K | 0.00% | NEW | — | $7.90 | -4.1% |
| 765 | MVIS | MICROVISION INC DEL | Technology | 414,878.0 | $136K | 0.00% | NEW | — | $0.33 | +441.1% |
| 766 | PSNL | PERSONALIS INC | Healthcare | 10,047.0 | $135K | 0.00% | NEW | — | $13.40 | +17.9% |
| 767 | — | BRIGHTSTAR LOTTERY PLC | — | 12,500.0 | $134K | 0.00% | NEW | — | $10.72 | — |
| 768 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 45,346.0 | $131K | 0.00% | NEW | — | $2.89 | +11.0% |
| 769 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 18,408.0 | $130K | 0.00% | NEW | — | $7.05 | -4.6% |
| 770 | BTG | B2GOLD CORP | Basic Materials | 32,984.0 | $123K | 0.00% | NEW | — | $3.74 | +40.9% |
| 771 | AGNC | AGNC INVT CORP | Real Estate | 11,281.0 | $123K | 0.00% | NEW | — | $10.90 | +1.6% |
| 772 | NVAX | NOVAVAX INC | Healthcare | 12,997.0 | $122K | 0.00% | NEW | — | $9.42 | -6.7% |
| 773 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 30,160.0 | $117K | 0.00% | NEW | — | $3.89 | -35.8% |
| 774 | XRX | XEROX HOLDINGS CORP | Technology | 32,103.0 | $101K | 0.00% | NEW | — | $3.13 | -9.0% |
| 775 | — | WORKHORSE GROUP INC | — | 31,436.0 | $97K | 0.00% | NEW | — | $3.07 | — |
| 776 | BYND | BEYOND MEAT INC | Consumer Defensive | 128,292.0 | $96K | 0.00% | NEW | — | $0.75 | +1776.8% |
| 777 | TZA | DIREXION SHARES ETF TRUST | — | 24,638.0 | $93K | 0.00% | NEW | — | $3.79 | +891.3% |
| 778 | CRON | CRONOS GROUP INC | Healthcare | 29,912.0 | $83K | 0.00% | NEW | — | $2.78 | +18.3% |
| 779 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 21,897.0 | $80K | 0.00% | NEW | — | $3.64 | -22.6% |
| 780 | — | AMC ENTMT HLDGS INC | — | 38,170.0 | $73K | 0.00% | NEW | — | $1.90 | — |
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%