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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 45,611.0 | $1.2M | 0.02% | -10K | -18.6% | $27.10 | +0.6% |
| 102 | DASH | DOORDASH INC | Communication Services | 5,286.0 | $1.2M | 0.02% | -3K | -37.0% | $226.48 | -17.2% |
| 103 | VICI | VICI PPTYS INC | Real Estate | 42,279.0 | $1.2M | 0.02% | -7K | -15.0% | $28.12 | -17.2% |
| 104 | HL | HECLA MNG CO | Basic Materials | 59,992.0 | $1.2M | 0.02% | -32K | -34.8% | $19.19 | -6.5% |
| 105 | BIIB | BIOGEN INC | Healthcare | 6,474.0 | $1.1M | 0.02% | -3K | -28.7% | $175.99 | +28.6% |
| 106 | INSM | INSMED INC | Healthcare | 6,461.0 | $1.1M | 0.02% | -1K | -14.5% | $174.04 | -30.2% |
| 107 | GDX | VANECK ETF TRUST | — | 12,829.0 | $1.1M | 0.02% | -500.0 | -3.8% | $85.77 | +7.6% |
| 108 | FTV | FORTIVE CORP | Technology | 19,462.0 | $1.1M | 0.02% | -8K | -28.5% | $55.21 | +0.4% |
| 109 | APH | AMPHENOL CORP NEW | Technology | 7,846.0 | $1.1M | 0.02% | -8K | -50.5% | $135.14 | -38.5% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 21,394.0 | $1.1M | 0.02% | -7K | -24.1% | $49.21 | -4.1% |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,786.0 | $1.0M | 0.02% | -12K | -75.3% | $275.39 | +229.0% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,193.0 | $1.0M | 0.02% | -3K | -23.9% | $112.88 | +5.2% |
| 113 | USB | US BANCORP DEL | Financial Services | 18,722.0 | $999K | 0.02% | -8K | -29.6% | $53.36 | +9.4% |
| 114 | EA | ELECTRONIC ARTS INC | Communication Services | 4,864.0 | $994K | 0.02% | -12K | -71.6% | $204.33 | +2.6% |
| 115 | IT | GARTNER INC | Technology | 3,825.0 | $965K | 0.02% | -1K | -26.9% | $252.28 | -28.9% |
| 116 | ON | ON SEMICONDUCTOR CORP | Technology | 17,690.0 | $958K | 0.02% | -9K | -34.5% | $54.15 | +35.1% |
| 117 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 39,519.0 | $949K | 0.01% | -16K | -28.6% | $24.02 | +164.4% |
| 118 | MET | METLIFE INC | Financial Services | 12,024.0 | $949K | 0.01% | -4K | -25.2% | $78.94 | +23.2% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 9,613.0 | $940K | 0.01% | -5K | -32.1% | $97.75 | +59.7% |
| 120 | GEN | GEN DIGITAL INC | Technology | 34,347.0 | $934K | 0.01% | -10K | -21.9% | $27.19 | -15.2% |
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
30.1%
Financial Services
13.7%
Healthcare
13.5%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
8.0%
Consumer Defensive
4.9%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%