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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 46,300.0 | $253K | 0.00% | +3K | +6.0% | $5.46 | -54.8% |
| 162 | BN | BROOKFIELD CORP | Financial Services | 5,139.0 | $236K | 0.00% | +2K | +50.0% | $45.98 | -1.2% |
| 163 | KBH | KB HOME | Consumer Cyclical | 3,553.0 | $200K | 0.00% | +115.0 | +3.3% | $56.41 | -14.9% |
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
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%