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 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,768.0 | $483K | 0.01% | -41K | -76.2% | $37.80 | -12.0% |
| 162 | WDAY | WORKDAY INC | Technology | 2,176.0 | $467K | 0.01% | -87K | -97.6% | $214.78 | -10.4% |
| 163 | CVE | CENOVUS ENERGY INC | Energy | 27,316.0 | $463K | 0.01% | -8K | -21.6% | $16.94 | +83.5% |
| 164 | CINF | CINCINNATI FINL CORP | Financial Services | 2,789.0 | $455K | 0.01% | -3K | -50.1% | $163.32 | -0.5% |
| 165 | VRSK | VERISK ANALYTICS INC | Industrials | 2,001.0 | $448K | 0.01% | -1K | -38.3% | $223.69 | -23.2% |
| 166 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,109.0 | $431K | 0.01% | -7K | -50.1% | $60.61 | -1.5% |
| 167 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,340.0 | $429K | 0.01% | -4K | -34.2% | $58.41 | +10.6% |
| 168 | VLTO | VERALTO CORP | Industrials | 4,068.0 | $406K | 0.01% | -26K | -86.6% | $99.78 | -3.9% |
| 169 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,249.0 | $405K | 0.01% | -1K | -47.6% | $324.03 | +0.8% |
| 170 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 287.0 | $400K | 0.01% | -396.0 | -58.0% | $1394.19 | +7.0% |
| 171 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,792.0 | $400K | 0.01% | -2K | -48.0% | $223.17 | -26.8% |
| 172 | VRSN | VERISIGN INC | Technology | 1,642.0 | $399K | 0.01% | -8K | -82.8% | $242.95 | +20.7% |
| 173 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,477.0 | $383K | 0.01% | -1K | -50.1% | $259.50 | +10.5% |
| 174 | HAL | HALLIBURTON CO | Energy | 13,518.0 | $382K | 0.01% | -13K | -48.1% | $28.26 | +16.8% |
| 175 | FAST | FASTENAL CO | Industrials | 9,500.0 | $381K | 0.01% | -8K | -46.3% | $40.13 | +27.1% |
| 176 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,025.0 | $380K | 0.01% | -825.0 | -17.0% | $94.37 | +26.5% |
| 177 | TOST | TOAST INC | Technology | 10,628.0 | $377K | 0.01% | -70K | -86.8% | $35.51 | -16.1% |
| 178 | RMD | RESMED INC | Healthcare | 1,565.0 | $377K | 0.01% | -11K | -87.3% | $240.87 | -7.7% |
| 179 | PAYX | PAYCHEX INC | Industrials | 3,341.0 | $375K | 0.01% | -3K | -47.6% | $112.18 | -6.9% |
| 180 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,978.0 | $367K | 0.01% | -9K | -82.3% | $185.56 | -23.9% |
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%