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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MFC | MANULIFE FINL CORP | Financial Services | 7,346.0 | $267K | 0.00% | NEW | — | $36.36 | +7.4% |
| 82 | DRV | DIREXION SHS ETF TR | — | 10,000.0 | $265K | 0.00% | NEW | — | $26.52 | -27.5% |
| 83 | RKLB | ROCKET LAB CORP | Industrials | 3,758.0 | $262K | 0.00% | NEW | — | $69.76 | +92.5% |
| 84 | UNP | UNION PAC CORP | Industrials | 1,038.0 | $240K | 0.00% | NEW | — | $231.32 | +14.9% |
| 85 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,928.0 | $229K | 0.00% | NEW | — | $58.38 | -24.0% |
| 86 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,191.0 | $228K | 0.00% | NEW | — | $22.37 | +91.6% |
| 87 | — | CRH PLC | — | 1,737.0 | $221K | 0.00% | NEW | — | $127.49 | — |
| 88 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 11,747.0 | $220K | 0.00% | NEW | — | $18.75 | -26.7% |
| 89 | — | ASTRAZENECA PLC | — | 2,275.0 | $210K | 0.00% | NEW | — | $92.51 | — |
| 90 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,234.0 | $209K | 0.00% | NEW | — | $169.45 | +34.7% |
| 91 | WISE | THEMES ETF TR | — | 5,200.0 | $203K | 0.00% | NEW | — | $38.97 | +1.4% |
| 92 | BMO | BANK MONTREAL QUE | Financial Services | 1,545.0 | $201K | 0.00% | NEW | — | $130.04 | +22.8% |
| 93 | — | DIREXION SHS ETF TR | — | 30,000.0 | $94K | 0.00% | NEW | — | $3.13 | — |
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%