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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CYBERARK SOFTWARE LTD | — | 1,600.0 | $714K | 0.01% | NEW | — | $446.06 | — |
| 362 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,463.0 | $700K | 0.01% | NEW | — | $156.80 | +44.0% |
| 363 | ENB | ENBRIDGE INC | Energy | 14,500.0 | $694K | 0.01% | +1K | +11.1% | $47.86 | +17.5% |
| 364 | PTC | PTC INC | Technology | 3,977.0 | $693K | 0.01% | -43K | -91.5% | $174.21 | -28.3% |
| 365 | BIDU | BAIDU INC | Communication Services | 5,018.0 | $656K | 0.01% | +612.0 | +13.9% | $130.66 | -13.9% |
| 366 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,314.0 | $653K | 0.01% | -2K | -26.1% | $151.28 | +1.5% |
| 367 | ROL | ROLLINS INC | Consumer Cyclical | 10,781.0 | $647K | 0.01% | NEW | — | $60.02 | -25.8% |
| 368 | OKE | ONEOK INC NEW | Energy | 8,704.0 | $640K | 0.01% | +1K | +15.6% | $73.50 | +23.4% |
| 369 | — | NEBIUS GROUP N.V. | — | 7,587.0 | $635K | 0.01% | -3K | -27.6% | $83.70 | — |
| 370 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,563.0 | $634K | 0.01% | NEW | — | $138.91 | -4.5% |
| 371 | GGG | GRACO INC | Industrials | 7,689.0 | $630K | 0.01% | -3K | -24.8% | $81.97 | -10.6% |
| 372 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 22,874.0 | $621K | 0.01% | +12K | +110.8% | $27.15 | -40.9% |
| 373 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,766.0 | $619K | 0.01% | NEW | — | $79.65 | +131.1% |
| 374 | SLV | ISHARES SILVER TR | Financial Services | 9,594.0 | $618K | 0.01% | -2K | -14.3% | $64.42 | -19.1% |
| 375 | CTAS | CINTAS CORP | Industrials | 3,280.0 | $617K | 0.01% | -944.0 | -22.4% | $188.07 | +1.8% |
| 376 | GRAB | GRAB HOLDINGS LIMITED | Technology | 122,740.0 | $612K | 0.01% | +37K | +43.4% | $4.99 | -22.6% |
| 377 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,681.0 | $609K | 0.01% | -20K | -75.0% | $91.21 | -7.5% |
| 378 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,461.0 | $609K | 0.01% | NEW | — | $416.82 | -24.4% |
| 379 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,581.0 | $609K | 0.01% | -17K | -55.0% | $44.82 | +50.3% |
| 380 | ARCC | ARES CAPITAL CORP | Financial Services | 30,000.0 | $607K | 0.01% | — | — | $20.23 | -5.7% |
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
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%