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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,893.0 | $1.4M | 0.02% | NEW | — | $160.59 | +5.7% |
| 22 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 17,404.0 | $1.4M | 0.02% | NEW | — | $79.11 | -31.5% |
| 23 | MXI | ISHARES TR | — | 13,502.0 | $1.3M | 0.02% | NEW | — | $96.64 | +10.2% |
| 24 | FOXA | FOX CORP | Communication Services | 16,092.0 | $1.2M | 0.02% | NEW | — | $73.07 | -23.9% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,659.0 | $1.2M | 0.02% | NEW | — | $40.73 | +5.0% |
| 26 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 39,795.0 | $1.1M | 0.02% | NEW | — | $28.82 | -5.1% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,914.0 | $1.1M | 0.02% | NEW | — | $53.94 | +7.6% |
| 28 | CNC | CENTENE CORP DEL | Healthcare | 27,149.0 | $1.1M | 0.02% | NEW | — | $41.15 | +60.4% |
| 29 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,477.0 | $1.1M | 0.02% | NEW | — | $30.54 | -13.1% |
| 30 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 515.0 | $1.1M | 0.02% | NEW | — | $2146.18 | -3.6% |
| 31 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,667.0 | $1.1M | 0.02% | NEW | — | $65.09 | -31.8% |
| 32 | FNV | FRANCO NEV CORP | Basic Materials | 5,123.0 | $1.1M | 0.02% | NEW | — | $207.28 | -2.1% |
| 33 | EBAY | EBAY INC. | Consumer Cyclical | 12,149.0 | $1.1M | 0.02% | NEW | — | $87.10 | +30.0% |
| 34 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,351.0 | $1.0M | 0.02% | NEW | — | $111.82 | +8.1% |
| 35 | MDB | MONGODB INC | Technology | 2,470.0 | $1.0M | 0.02% | NEW | — | $419.69 | -16.9% |
| 36 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,635.0 | $1.0M | 0.02% | NEW | — | $278.92 | +2.2% |
| 37 | — | SMURFIT WESTROCK PLC | — | 25,836.0 | $999K | 0.02% | NEW | — | $38.67 | — |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 1,741.0 | $989K | 0.02% | NEW | — | $567.93 | -3.1% |
| 39 | CVNA | CARVANA CO | Consumer Cyclical | 2,303.0 | $972K | 0.02% | NEW | — | $422.02 | -83.5% |
| 40 | — | ANNALY CAPITAL MANAGEMENT IN | — | 43,420.0 | $971K | 0.02% | NEW | — | $22.36 | — |
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%