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 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,768.0 | $483K | 0.01% | -41K | -76.2% | $37.80 | -14.8% |
| 402 | WDAY | WORKDAY INC | Technology | 2,176.0 | $467K | 0.01% | -87K | -97.6% | $214.78 | -11.4% |
| 403 | CVE | CENOVUS ENERGY INC | Energy | 27,316.0 | $463K | 0.01% | -8K | -21.6% | $16.94 | +82.6% |
| 404 | CINF | CINCINNATI FINL CORP | Financial Services | 2,789.0 | $455K | 0.01% | -3K | -50.1% | $163.32 | -0.2% |
| 405 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,534.0 | $455K | 0.01% | NEW | — | $39.48 | +35.5% |
| 406 | ASML | ASML HOLDING N V | Technology | 425.0 | $455K | 0.01% | NEW | — | $1070.95 | +62.6% |
| 407 | CRC | CALIFORNIA RES CORP | Energy | 10,137.0 | $453K | 0.01% | — | — | $44.71 | +15.7% |
| 408 | JOE | ST JOE CO | Real Estate | 7,562.0 | $449K | 0.01% | — | — | $59.37 | +9.2% |
| 409 | VRSK | VERISK ANALYTICS INC | Industrials | 2,001.0 | $448K | 0.01% | -1K | -38.3% | $223.69 | -24.8% |
| 410 | WM | WASTE MGMT INC DEL | Industrials | 2,017.0 | $443K | 0.01% | +1K | +101.7% | $219.71 | -5.6% |
| 411 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,947.0 | $433K | 0.01% | NEW | — | $19.71 | -21.7% |
| 412 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,109.0 | $431K | 0.01% | -7K | -50.1% | $60.61 | -2.6% |
| 413 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,340.0 | $429K | 0.01% | -4K | -34.2% | $58.41 | +11.3% |
| 414 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,000.0 | $424K | 0.01% | — | — | $13.25 | +47.5% |
| 415 | PLD | PROLOGIS INC. | Real Estate | 3,273.0 | $418K | 0.01% | +1K | +60.5% | $127.66 | +4.8% |
| 416 | XLE | SELECT SECTOR SPDR TR | — | 9,150.0 | $409K | 0.01% | +5K | +100.0% | $44.71 | +38.5% |
| 417 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 25,500.0 | $407K | 0.01% | — | — | $15.95 | +3.9% |
| 418 | VLTO | VERALTO CORP | Industrials | 4,068.0 | $406K | 0.01% | -26K | -86.6% | $99.78 | -3.7% |
| 419 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,249.0 | $405K | 0.01% | -1K | -47.6% | $324.03 | -1.1% |
| 420 | SHOP | SHOPIFY INC | Technology | 2,511.0 | $404K | 0.01% | +587.0 | +30.5% | $160.97 | -10.3% |
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
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%