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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEBIUS GROUP N.V. | — | 7,587.0 | $635K | 0.01% | -3K | -27.6% | $83.71 | — |
| 142 | GGG | GRACO INC | Industrials | 7,689.0 | $630K | 0.01% | -3K | -24.8% | $81.97 | -8.1% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 9,594.0 | $618K | 0.01% | -2K | -14.3% | $64.42 | +7.8% |
| 144 | CTAS | CINTAS CORP | Industrials | 3,280.0 | $617K | 0.01% | -944.0 | -22.4% | $188.07 | -8.4% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,681.0 | $609K | 0.01% | -20K | -75.0% | $91.21 | +1.2% |
| 146 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,581.0 | $609K | 0.01% | -17K | -55.0% | $44.82 | +22.0% |
| 147 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,316.0 | $604K | 0.01% | -4K | -21.4% | $37.00 | -11.4% |
| 148 | ANNX | ANNEXON INC | Healthcare | 117,768.0 | $591K | 0.01% | -105K | -47.2% | $5.02 | +8.4% |
| 149 | SLB | SLB LIMITED | Energy | 15,286.0 | $587K | 0.01% | -639.0 | -4.0% | $38.38 | +49.2% |
| 150 | MP | MP MATERIALS CORP | Basic Materials | 11,302.0 | $571K | 0.01% | -1K | -8.1% | $50.52 | +22.2% |
| 151 | SE | SEA LTD | Consumer Cyclical | 4,415.0 | $563K | 0.01% | -3K | -37.7% | $127.57 | -31.6% |
| 152 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,966.0 | $562K | 0.01% | -2K | -36.7% | $141.83 | +9.6% |
| 153 | VEEV | VEEVA SYS INC | Healthcare | 2,493.0 | $557K | 0.01% | -1K | -35.5% | $223.23 | -26.1% |
| 154 | ENVA | ENOVA INTL INC | Financial Services | 3,500.0 | $550K | 0.01% | -4K | -50.0% | $157.20 | +2.4% |
| 155 | DVN | DEVON ENERGY CORP NEW | Energy | 14,189.0 | $520K | 0.01% | -2K | -11.7% | $36.63 | +28.6% |
| 156 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,000.0 | $515K | 0.01% | -40K | -88.9% | $102.97 | -6.3% |
| 157 | CTRA | COTERRA ENERGY INC | Energy | 19,443.0 | $512K | 0.01% | -4K | -18.2% | $26.32 | +23.7% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,139.0 | $492K | 0.01% | -861.0 | -8.6% | $53.83 | +14.2% |
| 159 | WFC | WELLS FARGO CO NEW | Financial Services | 5,249.0 | $489K | 0.01% | -8K | -59.4% | $93.20 | -18.7% |
| 160 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,218.0 | $484K | 0.01% | -737.0 | -18.6% | $150.33 | +33.7% |
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%