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 | HEI | HEICO CORP NEW | Industrials | 2,330.0 | $639K | 0.01% | -5K | -69.6% | $274.20 | +28.6% |
| 102 | — | HEICO CORP NEW | — | 3,012.0 | $636K | 0.01% | -7K | -69.4% | $211.09 | — |
| 103 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,652.0 | $633K | 0.01% | -120K | -97.0% | $173.45 | +12.2% |
| 104 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,945.0 | $616K | 0.01% | -2K | -34.0% | $209.12 | -3.7% |
| 105 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,087.0 | $611K | 0.01% | -131.0 | -4.1% | $197.79 | +3.9% |
| 106 | FNV | FRANCO NEV CORP | Basic Materials | 2,486.0 | $569K | 0.01% | -3K | -51.5% | $229.08 | +17.9% |
| 107 | DHI | D R HORTON INC | Consumer Cyclical | 3,601.0 | $537K | 0.01% | -2K | -37.6% | $149.13 | -0.1% |
| 108 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,751.0 | $535K | 0.01% | -11K | -61.2% | $79.29 | -21.8% |
| 109 | ANNX | ANNEXON INC | Healthcare | 90,487.0 | $517K | 0.01% | -27K | -23.2% | $5.71 | -11.4% |
| 110 | AYI | ACUITY INC | Industrials | 1,824.0 | $511K | 0.01% | -28K | -94.0% | $280.22 | +20.1% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 10,588.0 | $506K | 0.01% | -11K | -50.5% | $47.82 | +6.2% |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 4,384.0 | $490K | 0.01% | -8K | -63.9% | $111.78 | -4.2% |
| 113 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,645.0 | $463K | 0.01% | -11K | -71.1% | $99.72 | -7.7% |
| 114 | PSA | PUBLIC STORAGE | Real Estate | 1,416.0 | $451K | 0.01% | -61.0 | -4.1% | $318.23 | +2.1% |
| 115 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 22,722.0 | $449K | 0.01% | -152.0 | -0.7% | $19.78 | +22.0% |
| 116 | GDDY | GODADDY INC | Technology | 5,430.0 | $449K | 0.01% | -4K | -43.5% | $82.67 | +21.6% |
| 117 | SHV | ISHARES TR | — | 3,956.0 | $437K | 0.01% | -40K | -91.0% | $110.39 | -0.1% |
| 118 | GGG | GRACO INC | Industrials | 5,701.0 | $431K | 0.01% | -2K | -25.9% | $75.59 | +6.0% |
| 119 | QTUM | ETF SER SOLUTIONS | — | 2,665.0 | $429K | 0.01% | -592.0 | -18.2% | $160.81 | -8.6% |
| 120 | CTAS | CINTAS CORP | Industrials | 2,511.0 | $427K | 0.01% | -769.0 | -23.4% | $170.04 | +22.0% |
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%