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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,955.0 | $566K | 0.01% | NEW | — | $143.10 | +40.4% |
| 402 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,853.0 | $564K | 0.01% | NEW | — | $51.96 | -62.3% |
| 403 | DVN | DEVON ENERGY CORP NEW | Energy | 16,065.0 | $563K | 0.01% | NEW | — | $35.06 | +34.4% |
| 404 | CTRA | COTERRA ENERGY INC | Energy | 23,783.0 | $562K | 0.01% | NEW | — | $23.65 | +37.7% |
| 405 | COP | CONOCOPHILLIPS | Energy | 5,824.0 | $551K | 0.01% | NEW | — | $94.59 | +27.4% |
| 406 | OKE | ONEOK INC NEW | Energy | 7,529.0 | $549K | 0.01% | NEW | — | $72.97 | +26.9% |
| 407 | SLB | SCHLUMBERGER LTD | Energy | 15,925.0 | $547K | 0.01% | NEW | — | $34.37 | +66.7% |
| 408 | CRC | CALIFORNIA RES CORP | Energy | 10,137.0 | $539K | 0.01% | NEW | — | $53.18 | +17.1% |
| 409 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,799.0 | $525K | 0.01% | NEW | — | $187.67 | +8.8% |
| 410 | EOG | EOG RES INC | Energy | 4,672.0 | $524K | 0.01% | NEW | — | $112.12 | +24.8% |
| 411 | TRU | TRANSUNION | Industrials | 6,249.0 | $524K | 0.01% | NEW | — | $83.78 | -17.7% |
| 412 | GRAB | GRAB HOLDINGS LIMITED | Technology | 85,572.0 | $515K | 0.01% | NEW | — | $6.02 | -40.9% |
| 413 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,640.0 | $505K | 0.01% | NEW | — | $108.80 | -18.7% |
| 414 | AA | ALCOA CORP | Basic Materials | 14,926.0 | $491K | 0.01% | NEW | — | $32.89 | +101.5% |
| 415 | AVTR | AVANTOR INC | Healthcare | 38,936.0 | $486K | 0.01% | NEW | — | $12.48 | -36.9% |
| 416 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,384.0 | $484K | 0.01% | NEW | — | $349.53 | +24.8% |
| 417 | SLV | ISHARES SILVER TR | Financial Services | 11,194.0 | $474K | 0.01% | NEW | — | $42.37 | +63.9% |
| 418 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,407.0 | $467K | 0.01% | NEW | — | $332.16 | -6.8% |
| 419 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,153.0 | $451K | 0.01% | NEW | — | $143.18 | -47.0% |
| 420 | PICK | ISHARES INC | — | 10,000.0 | $445K | 0.01% | NEW | — | $44.50 | +42.7% |
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
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%