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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TER | TERADYNE INC | Technology | 5,902.0 | $2.3M | 0.03% | +3K | +104.7% | $392.24 | -6.4% |
| 242 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,711.0 | $2.3M | 0.03% | +2K | +73.6% | $402.90 | +7.5% |
| 243 | SH | PROSHARES TR | — | 60,510.0 | $2.3M | 0.03% | +45K | +296.4% | $37.93 | -14.3% |
| 244 | PFE | PFIZER INC | Healthcare | 92,059.0 | $2.3M | 0.03% | +55K | +149.1% | $24.55 | +15.8% |
| 245 | HAL | HALLIBURTON CO | Energy | 62,770.0 | $2.2M | 0.03% | +49K | +364.3% | $35.03 | -2.4% |
| 246 | SLV | ISHARES SILVER TR | Financial Services | 38,686.0 | $2.2M | 0.03% | +29K | +303.2% | $56.67 | +9.9% |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,036.0 | $2.2M | 0.03% | NEW | — | $195.06 | +13.6% |
| 248 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,635.0 | $2.1M | 0.03% | +14K | +1167.0% | $137.44 | +66.0% |
| 249 | SM | SM ENERGY COMPANY | Energy | 81,901.0 | $2.1M | 0.03% | NEW | — | $26.11 | +37.7% |
| 250 | LQD | ISHARES TR | — | 19,539.0 | $2.1M | 0.03% | +1K | +6.0% | $109.05 | -2.1% |
| 251 | RGLD | ROYAL GOLD INC | Basic Materials | 10,615.0 | $2.1M | 0.03% | +5K | +106.2% | $199.62 | +33.4% |
| 252 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 28,290.0 | $2.1M | 0.03% | NEW | — | $74.87 | +3.2% |
| 253 | TPR | TAPESTRY INC | Consumer Cyclical | 14,500.0 | $2.1M | 0.03% | +8K | +115.0% | $144.41 | -9.9% |
| 254 | SONY | SONY GROUP CORP | Technology | 102,677.0 | $2.1M | 0.03% | -2K | -1.7% | $20.30 | +17.8% |
| 255 | ASML | ASML HLDG NV | Technology | 1,128.0 | $2.1M | 0.03% | +703.0 | +165.4% | $1835.64 | -4.8% |
| 256 | SHY | ISHARES TR | — | 25,000.0 | $2.1M | 0.03% | — | — | $82.11 | -0.0% |
| 257 | IVV | ISHARES TR | — | 2,753.0 | $2.1M | 0.03% | +396.0 | +16.8% | $745.55 | +3.1% |
| 258 | VTV | VANGUARD INDEX FDS | — | 9,991.0 | $2.1M | 0.03% | +6K | +140.8% | $205.43 | +10.2% |
| 259 | VERA | VERA THERAPEUTICS INC | Healthcare | 47,662.0 | $2.0M | 0.03% | -5K | -8.9% | $42.91 | -20.4% |
| 260 | QLD | PROSHARES TR | — | 21,128.0 | $2.0M | 0.03% | NEW | — | $96.79 | -8.3% |
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%