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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 22,722.0 | $449K | 0.01% | -152.0 | -0.7% | $19.78 | +22.0% |
| 562 | GDDY | GODADDY INC | Technology | 5,430.0 | $449K | 0.01% | -4K | -43.5% | $82.67 | +21.6% |
| 563 | RIOT | RIOT PLATFORMS INC | Financial Services | 16,296.0 | $446K | 0.01% | NEW | — | $27.39 | -27.0% |
| 564 | SOUN | SOUNDHOUND AI INC | Technology | 68,907.0 | $446K | 0.01% | NEW | — | $6.47 | +8.2% |
| 565 | XLV | SELECT SECTOR SPDR TR | — | 2,807.0 | $445K | 0.01% | NEW | — | $158.71 | +10.1% |
| 566 | — | QUANTINUUM INC | — | 5,417.0 | $443K | 0.01% | NEW | — | $81.76 | — |
| 567 | TDW | TIDEWATER INC NEW | Energy | 6,600.0 | $440K | 0.01% | NEW | — | $66.65 | +39.4% |
| 568 | RMD | RESMED INC | Healthcare | 2,257.0 | $440K | 0.01% | +692.0 | +44.2% | $194.83 | +19.3% |
| 569 | MSCI | MSCI INC | Financial Services | 795.0 | $437K | 0.01% | +433.0 | +119.6% | $549.98 | +3.9% |
| 570 | SHV | ISHARES TR | — | 3,956.0 | $437K | 0.01% | -40K | -91.0% | $110.39 | -0.1% |
| 571 | GGG | GRACO INC | Industrials | 5,701.0 | $431K | 0.01% | -2K | -25.9% | $75.59 | +6.0% |
| 572 | QTUM | ETF SER SOLUTIONS | — | 2,665.0 | $429K | 0.01% | -592.0 | -18.2% | $160.81 | -8.6% |
| 573 | CTAS | CINTAS CORP | Industrials | 2,511.0 | $427K | 0.01% | -769.0 | -23.4% | $170.04 | +22.0% |
| 574 | REET | ISHARES TR | — | 16,924.0 | $426K | 0.01% | -6K | -25.5% | $25.15 | +12.0% |
| 575 | TAN | INVESCO EXCH TRADED FD TR II | — | 7,157.0 | $423K | 0.01% | NEW | — | $59.17 | -18.3% |
| 576 | PAYX | PAYCHEX INC | Industrials | 4,239.0 | $417K | 0.01% | +898.0 | +26.9% | $98.33 | +28.2% |
| 577 | NDAQ | NASDAQ INC | Financial Services | 5,282.0 | $416K | 0.01% | NEW | — | $78.84 | +25.3% |
| 578 | RPM | RPM INTL INC | Basic Materials | 3,748.0 | $416K | 0.01% | NEW | — | $111.11 | -4.3% |
| 579 | OTEX | OPEN TEXT CORP | Technology | 18,742.0 | $416K | 0.01% | -22K | -54.1% | $22.21 | +10.7% |
| 580 | ED | CONSOLIDATED EDISON INC | Utilities | 3,761.0 | $416K | 0.01% | NEW | — | $110.59 | -2.6% |
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%