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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDDT | REDDIT INC | Communication Services | 15,724.0 | $2.6M | 0.04% | +10K | +157.3% | $164.67 | -7.3% |
| 222 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,095.0 | $2.6M | 0.04% | +14K | +181.5% | $117.04 | +4.9% |
| 223 | COIN | COINBASE GLOBAL INC | Financial Services | 17,012.0 | $2.5M | 0.04% | -32K | -65.5% | $149.62 | +20.0% |
| 224 | IDXX | IDEXX LABS INC | Healthcare | 4,666.0 | $2.5M | 0.04% | +622.0 | +15.4% | $538.10 | +4.0% |
| 225 | DVN | DEVON ENERGY CORP NEW | Energy | 57,662.0 | $2.5M | 0.04% | +43K | +306.4% | $43.47 | +11.0% |
| 226 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 71,592.0 | $2.5M | 0.04% | NEW | — | $34.68 | -10.4% |
| 227 | COP | CONOCOPHILLIPS | Energy | 21,517.0 | $2.5M | 0.04% | +8K | +64.4% | $115.14 | +15.8% |
| 228 | EQIX | EQUINIX INC | Real Estate | 2,421.0 | $2.5M | 0.04% | +1K | +108.2% | $1012.34 | +4.2% |
| 229 | CVX | CHEVRON CORPORATION | Energy | 12,306.0 | $2.4M | 0.04% | +4K | +40.7% | $198.88 | +2.1% |
| 230 | TGT | TARGET CORP | Consumer Defensive | 19,470.0 | $2.4M | 0.04% | +10K | +102.5% | $123.70 | +37.3% |
| 231 | HL | HECLA MINING COMPANY | Basic Materials | 155,699.0 | $2.4M | 0.03% | +96K | +159.5% | $15.43 | +32.2% |
| 232 | STT | STATE STR CORP | Financial Services | 15,965.0 | $2.4M | 0.03% | +2K | +13.8% | $149.57 | +27.6% |
| 233 | SLB | SLB LIMITED | Energy | 46,452.0 | $2.4M | 0.03% | +31K | +203.9% | $51.39 | +5.1% |
| 234 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,921.0 | $2.4M | 0.03% | -1K | -13.3% | $301.04 | -21.6% |
| 235 | OVV | OVINTIV INC | Energy | 45,240.0 | $2.4M | 0.03% | NEW | — | $52.67 | +25.2% |
| 236 | STLA | STELLANTIS N.V | Consumer Cyclical | 410,985.0 | $2.4M | 0.03% | NEW | — | $5.74 | -9.1% |
| 237 | EQT | EQT CORP | Energy | 38,150.0 | $2.4M | 0.03% | +21K | +125.0% | $61.65 | -12.8% |
| 238 | SHOP | SHOPIFY INC | Technology | 20,115.0 | $2.3M | 0.03% | +18K | +701.1% | $115.45 | +29.8% |
| 239 | CVE | CENOVUS ENERGY INC | Energy | 113,397.0 | $2.3M | 0.03% | +86K | +315.1% | $20.48 | +57.1% |
| 240 | DG | DOLLAR GEN CORP | Consumer Defensive | 19,985.0 | $2.3M | 0.03% | -4K | -15.2% | $116.10 | +8.0% |
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%