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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLUG | PLUG PWR INC | Industrials | 180,693.0 | $490K | 0.01% | NEW | — | $2.71 | -19.9% |
| 162 | WSO | WATSCO INC | Industrials | 1,171.0 | $488K | 0.01% | NEW | — | $416.63 | -25.4% |
| 163 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,238.0 | $481K | 0.01% | NEW | — | $66.44 | +40.9% |
| 164 | EIDO | ISHARES TR | — | 42,311.0 | $479K | 0.01% | NEW | — | $11.31 | +11.8% |
| 165 | SQQQ | PROSHARES TR | — | 9,600.0 | $468K | 0.01% | NEW | — | $48.74 | -17.5% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 904.0 | $461K | 0.01% | NEW | — | $509.46 | +7.8% |
| 167 | INDA | ISHARES TR | — | 9,239.0 | $456K | 0.01% | NEW | — | $49.40 | -0.1% |
| 168 | — | OUSTER INC | — | 7,218.0 | $451K | 0.01% | NEW | — | $62.54 | — |
| 169 | GOLD | GOLD COM INC | Financial Services | 10,804.0 | $450K | 0.01% | NEW | — | $41.62 | +10.0% |
| 170 | RIOT | RIOT PLATFORMS INC | Financial Services | 16,296.0 | $446K | 0.01% | NEW | — | $27.39 | -27.0% |
| 171 | SOUN | SOUNDHOUND AI INC | Technology | 68,907.0 | $446K | 0.01% | NEW | — | $6.47 | +8.2% |
| 172 | XLV | SELECT SECTOR SPDR TR | — | 2,807.0 | $445K | 0.01% | NEW | — | $158.71 | +10.1% |
| 173 | — | QUANTINUUM INC | — | 5,417.0 | $443K | 0.01% | NEW | — | $81.76 | — |
| 174 | TDW | TIDEWATER INC NEW | Energy | 6,600.0 | $440K | 0.01% | NEW | — | $66.65 | +39.4% |
| 175 | TAN | INVESCO EXCH TRADED FD TR II | — | 7,157.0 | $423K | 0.01% | NEW | — | $59.17 | -18.3% |
| 176 | NDAQ | NASDAQ INC | Financial Services | 5,282.0 | $416K | 0.01% | NEW | — | $78.84 | +25.3% |
| 177 | RPM | RPM INTL INC | Basic Materials | 3,748.0 | $416K | 0.01% | NEW | — | $111.11 | -4.3% |
| 178 | ED | CONSOLIDATED EDISON INC | Utilities | 3,761.0 | $416K | 0.01% | NEW | — | $110.59 | -2.6% |
| 179 | XME | SPDR SERIES TRUST | — | 3,867.0 | $414K | 0.01% | NEW | — | $106.96 | +10.2% |
| 180 | MRNA | MODERNA INC | Healthcare | 5,841.0 | $409K | 0.01% | NEW | — | $70.05 | +98.3% |
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%