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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,624.0 | $242K | 0.00% | -4K | -60.7% | $92.31 | -1.8% |
| 142 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,820.0 | $239K | 0.00% | -158.0 | -8.0% | $131.43 | -0.7% |
| 143 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 456.0 | $238K | 0.00% | -2K | -83.5% | $522.71 | +3.1% |
| 144 | CPRT | COPART INC | Industrials | 8,301.0 | $234K | 0.00% | -1K | -10.9% | $28.20 | +17.9% |
| 145 | CVNA | CARVANA CO | Consumer Cyclical | 744.0 | $234K | 0.00% | -2K | -67.7% | $314.38 | -77.0% |
| 146 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,183.0 | $229K | 0.00% | -13K | -67.1% | $37.11 | +32.1% |
| 147 | IT | GARTNER INC | Technology | 1,428.0 | $226K | 0.00% | -2K | -62.7% | $158.34 | +28.1% |
| 148 | CNC | CENTENE CORP DEL | Healthcare | 6,754.0 | $221K | 0.00% | -20K | -75.1% | $32.74 | +100.5% |
| 149 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,650.0 | $221K | 0.00% | -1K | -33.8% | $83.33 | +16.6% |
| 150 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,706.0 | $173K | 0.00% | -95K | -89.9% | $16.16 | +15.1% |
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%