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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 18,760.0 | $976K | 0.02% | +430.0 | +2.4% | $52.00 | -12.7% |
| 302 | CVNA | CARVANA CO | Consumer Cyclical | 2,303.0 | $972K | 0.02% | NEW | — | $422.02 | -85.7% |
| 303 | — | ANNALY CAPITAL MANAGEMENT IN | — | 43,420.0 | $971K | 0.02% | NEW | — | $22.36 | — |
| 304 | IT | GARTNER INC | Technology | 3,825.0 | $965K | 0.02% | -1K | -26.9% | $252.28 | -26.4% |
| 305 | EOG | EOG RES INC | Energy | 9,127.0 | $958K | 0.02% | +4K | +95.4% | $105.01 | +33.9% |
| 306 | ABNB | AIRBNB INC | Consumer Cyclical | 7,059.0 | $958K | 0.02% | +205.0 | +3.0% | $135.72 | +15.0% |
| 307 | ON | ON SEMICONDUCTOR CORP | Technology | 17,690.0 | $958K | 0.02% | -9K | -34.5% | $54.15 | +39.7% |
| 308 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,532.0 | $957K | 0.02% | +3K | +66.2% | $146.58 | -25.8% |
| 309 | IXC | ISHARES TR | — | 22,727.0 | $953K | 0.01% | NEW | — | $41.93 | +37.5% |
| 310 | JXI | ISHARES TR | — | 12,070.0 | $949K | 0.01% | NEW | — | $78.65 | -2.3% |
| 311 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 39,519.0 | $949K | 0.01% | -16K | -28.6% | $24.02 | +160.7% |
| 312 | MET | METLIFE INC | Financial Services | 12,024.0 | $949K | 0.01% | -4K | -25.2% | $78.94 | +21.4% |
| 313 | AMLP | ALPS ETF TR | — | 20,000.0 | $940K | 0.01% | — | — | $47.02 | +12.6% |
| 314 | TGT | TARGET CORP | Consumer Defensive | 9,613.0 | $940K | 0.01% | -5K | -32.1% | $97.75 | +62.1% |
| 315 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,879.0 | $939K | 0.01% | NEW | — | $86.29 | +1.2% |
| 316 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,808.0 | $938K | 0.01% | NEW | — | $137.80 | -8.5% |
| 317 | FISV | FISERV INC | Technology | 13,961.0 | $938K | 0.01% | NEW | — | $67.17 | -31.5% |
| 318 | GEN | GEN DIGITAL INC | Technology | 34,347.0 | $934K | 0.01% | -10K | -21.9% | $27.19 | -23.3% |
| 319 | — | EVEREST GROUP LTD | — | 2,749.0 | $933K | 0.01% | -966.0 | -26.0% | $339.35 | — |
| 320 | VUG | VANGUARD INDEX FDS | — | 1,912.0 | $933K | 0.01% | +661.0 | +52.8% | $487.86 | -81.5% |
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%