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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC | Communication Services | 132,204.0 | $18.8M | 0.31% | NEW | — | $142.24 | +110.7% |
| 2 | CWST | CASELLA WASTE SYS INC | Industrials | 56,978.0 | $5.6M | 0.09% | NEW | — | $97.94 | -14.4% |
| 3 | — | TOTALENERGIES SE | — | 73,390.0 | $4.8M | 0.08% | NEW | — | $65.29 | — |
| 4 | DAL | DELTA AIR LINES INC DEL | Industrials | 55,559.0 | $3.9M | 0.06% | NEW | — | $69.40 | +19.3% |
| 5 | RPRX | ROYALTY PHARMA PLC | Healthcare | 90,035.0 | $3.5M | 0.06% | NEW | — | $38.64 | +50.9% |
| 6 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 23,566.0 | $3.1M | 0.05% | NEW | — | $132.77 | -7.7% |
| 7 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,042.0 | $3.0M | 0.05% | NEW | — | $123.01 | -7.7% |
| 8 | AFRM | AFFIRM HLDGS INC | Technology | 37,724.0 | $2.9M | 0.05% | NEW | — | $75.85 | -5.6% |
| 9 | NTRA | NATERA INC | Healthcare | 12,331.0 | $2.8M | 0.05% | NEW | — | $229.09 | +78.4% |
| 10 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 65,990.0 | $2.5M | 0.04% | NEW | — | $38.58 | -11.6% |
| 11 | — | HEICO CORP NEW | — | 9,848.0 | $2.5M | 0.04% | NEW | — | $252.43 | — |
| 12 | HEI | HEICO CORP NEW | Industrials | 7,673.0 | $2.5M | 0.04% | NEW | — | $323.59 | -5.3% |
| 13 | MCK | MCKESSON CORP | Healthcare | 3,025.0 | $2.5M | 0.04% | NEW | — | $820.29 | +6.0% |
| 14 | CBRE | CBRE GROUP INC | Real Estate | 15,409.0 | $2.5M | 0.04% | NEW | — | $160.79 | -15.1% |
| 15 | GDXJ | VANECK ETF TRUST | — | 21,329.0 | $2.4M | 0.04% | NEW | — | $113.78 | +5.3% |
| 16 | ATO | ATMOS ENERGY CORP | Utilities | 13,792.0 | $2.3M | 0.04% | NEW | — | $167.63 | -6.7% |
| 17 | IMO | IMPERIAL OIL LTD | Energy | 26,600.0 | $2.3M | 0.04% | NEW | — | $86.51 | +44.0% |
| 18 | PODD | INSULET CORP | Healthcare | 7,473.0 | $2.1M | 0.04% | NEW | — | $284.24 | -52.2% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,978.0 | $2.1M | 0.03% | NEW | — | $64.31 | +39.7% |
| 20 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,073.0 | $1.7M | 0.03% | NEW | — | $103.67 | -24.1% |
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
30.1%
Financial Services
13.7%
Healthcare
13.5%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
8.0%
Consumer Defensive
4.9%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%