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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,062.0 | $590K | 0.01% | +4K | +64.2% | $53.30 | +13.2% |
| 242 | WDAY | WORKDAY INC | Technology | 4,510.0 | $568K | 0.01% | +2K | +107.3% | $125.98 | +58.1% |
| 243 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,369.0 | $543K | 0.01% | +2K | +22.9% | $64.89 | +114.2% |
| 244 | PTC | PTC INC | Technology | 4,635.0 | $526K | 0.01% | +658.0 | +16.6% | $113.58 | +35.9% |
| 245 | CINF | CINCINNATI FINL CORP | Financial Services | 5,464.0 | $507K | 0.01% | +3K | +95.9% | $92.88 | +84.3% |
| 246 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,978.0 | $498K | 0.01% | +210.0 | +1.6% | $38.34 | -5.1% |
| 247 | WM | WASTE MGMT INC DEL | Industrials | 2,161.0 | $497K | 0.01% | +144.0 | +7.1% | $229.79 | -1.4% |
| 248 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,416.0 | $487K | 0.01% | +167.0 | +13.4% | $344.24 | +0.7% |
| 249 | MNDY | MONDAY COM LTD | Technology | 6,592.0 | $477K | 0.01% | +4K | +167.1% | $72.41 | +30.2% |
| 250 | FAST | FASTENAL CO | Industrials | 9,731.0 | $467K | 0.01% | +231.0 | +2.4% | $48.02 | +6.8% |
| 251 | PLD | PROLOGIS INC. | Real Estate | 3,485.0 | $461K | 0.01% | +212.0 | +6.5% | $132.18 | +8.5% |
| 252 | TOST | TOAST INC | Technology | 16,524.0 | $460K | 0.01% | +6K | +55.5% | $27.81 | +32.0% |
| 253 | RMD | RESMED INC | Healthcare | 2,257.0 | $440K | 0.01% | +692.0 | +44.2% | $194.83 | +19.3% |
| 254 | MSCI | MSCI INC | Financial Services | 795.0 | $437K | 0.01% | +433.0 | +119.6% | $549.98 | +3.9% |
| 255 | PAYX | PAYCHEX INC | Industrials | 4,239.0 | $417K | 0.01% | +898.0 | +26.9% | $98.33 | +28.2% |
| 256 | FLS | FLOWSERVE CORP | Industrials | 5,548.0 | $408K | 0.01% | +974.0 | +21.3% | $73.51 | +9.5% |
| 257 | FTS | FORTIS INC | Utilities | 7,110.0 | $395K | 0.01% | +326.0 | +4.8% | $55.61 | -0.5% |
| 258 | FLY | FIREFLY AEROSPACE INC | Industrials | 12,577.0 | $358K | 0.01% | +2K | +23.4% | $28.47 | -18.9% |
| 259 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,234.0 | $351K | 0.01% | +118.0 | +5.6% | $157.28 | +3.6% |
| 260 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 539.0 | $317K | 0.01% | +13.0 | +2.5% | $588.68 | -9.4% |
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%