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 | CW | CURTISS WRIGHT CORP | Industrials | 344.0 | $261K | 0.00% | NEW | — | $757.99 | -18.9% |
| 242 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,338.0 | $259K | 0.00% | NEW | — | $110.97 | -9.2% |
| 243 | UPRO | PROSHARES TR | — | 1,824.0 | $259K | 0.00% | NEW | — | $141.83 | +4.8% |
| 244 | J | JACOBS SOLUTIONS INC | Industrials | 2,051.0 | $258K | 0.00% | NEW | — | $126.00 | +20.3% |
| 245 | BIZD | VANECK ETF TRUST | — | 20,054.0 | $257K | 0.00% | NEW | — | $12.80 | +5.0% |
| 246 | BAX | BAXTER INTL INC | Healthcare | 11,917.0 | $254K | 0.00% | NEW | — | $21.33 | +24.2% |
| 247 | FICO | FAIR ISAAC CORP | Technology | 212.0 | $253K | 0.00% | NEW | — | $1194.32 | -2.3% |
| 248 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 25,909.0 | $251K | 0.00% | NEW | — | $9.68 | -10.8% |
| 249 | BLD | TOPBUILD COR | Industrials | 714.0 | $251K | 0.00% | NEW | — | $351.30 | +0.9% |
| 250 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,487.0 | $246K | 0.00% | NEW | — | $44.83 | — |
| 251 | EC | ECOPETROL S A | Energy | 17,203.0 | $245K | 0.00% | NEW | — | $14.24 | +21.7% |
| 252 | COLO | GLOBAL X FDS | — | 5,880.0 | $245K | 0.00% | NEW | — | $41.66 | +21.0% |
| 253 | TNA | DIREXION SHARES ETF TRUST | — | 3,260.0 | $245K | 0.00% | NEW | — | $75.13 | -4.6% |
| 254 | TE | T1 ENERGY INC | Industrials | 25,730.0 | $244K | 0.00% | NEW | — | $9.48 | -54.4% |
| 255 | IFRA | ISHARES TR | — | 3,846.0 | $244K | 0.00% | NEW | — | $63.42 | -5.9% |
| 256 | AMBA | AMBARELLA INC | Technology | 2,815.0 | $242K | 0.00% | NEW | — | $85.83 | -18.4% |
| 257 | BBY | BEST BUY INC | Consumer Cyclical | 6,306.0 | $241K | 0.00% | NEW | — | $38.28 | +128.6% |
| 258 | EPAM | EPAM SYS INC | Technology | 3,032.0 | $241K | 0.00% | NEW | — | $79.37 | +40.2% |
| 259 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,131.0 | $236K | 0.00% | NEW | — | $110.80 | +1.4% |
| 260 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,135.0 | $235K | 0.00% | NEW | — | $17.93 | -31.8% |
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%