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 | TQQQ | PROSHARES TR | — | 41,718.0 | $3.4M | 0.05% | NEW | — | $81.02 | -14.8% |
| 22 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 46,249.0 | $3.4M | 0.05% | NEW | — | $72.94 | +4.7% |
| 23 | SNAP | SNAP INC | Communication Services | 757,175.0 | $3.4M | 0.05% | NEW | — | $4.44 | +24.5% |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 183,584.0 | $3.3M | 0.05% | NEW | — | $17.94 | +1.7% |
| 25 | DHT | DHT HOLDINGS INC | Energy | 196,019.0 | $3.2M | 0.05% | NEW | — | $16.53 | +19.3% |
| 26 | NIO | NIO INC | Consumer Cyclical | 621,601.0 | $3.1M | 0.04% | NEW | — | $5.06 | -13.9% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 17,622.0 | $3.1M | 0.04% | NEW | — | $173.26 | +5.4% |
| 28 | — | EXPAND ENERGY CORPORATION | — | 31,691.0 | $3.0M | 0.04% | NEW | — | $95.45 | — |
| 29 | CRWV | COREWEAVE INC | Technology | 30,346.0 | $3.0M | 0.04% | NEW | — | $99.57 | -13.4% |
| 30 | PINS | PINTEREST INC | Communication Services | 139,008.0 | $2.9M | 0.04% | NEW | — | $21.04 | +11.6% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 6,720.0 | $2.9M | 0.04% | NEW | — | $431.50 | +0.4% |
| 32 | TBT | PROSHARES TR | — | 79,292.0 | $2.8M | 0.04% | NEW | — | $35.14 | +8.2% |
| 33 | — | CENCORA INC | — | 9,465.0 | $2.7M | 0.04% | NEW | — | $288.95 | — |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 1,544.0 | $2.7M | 0.04% | NEW | — | $1724.87 | -6.7% |
| 35 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 71,592.0 | $2.5M | 0.04% | NEW | — | $34.68 | -10.4% |
| 36 | OVV | OVINTIV INC | Energy | 45,240.0 | $2.4M | 0.03% | NEW | — | $52.67 | +25.2% |
| 37 | STLA | STELLANTIS N.V | Consumer Cyclical | 410,985.0 | $2.4M | 0.03% | NEW | — | $5.74 | -9.1% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,036.0 | $2.2M | 0.03% | NEW | — | $195.06 | +13.8% |
| 39 | SM | SM ENERGY COMPANY | Energy | 81,901.0 | $2.1M | 0.03% | NEW | — | $26.11 | +39.7% |
| 40 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 28,290.0 | $2.1M | 0.03% | NEW | — | $74.87 | +4.4% |
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%