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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DASH | DOORDASH INC | Communication Services | 2,030.0 | $375K | 0.01% | -3K | -61.6% | $184.58 | +24.1% |
| 602 | FOXA | FOX CORP | Communication Services | 6,307.0 | $368K | 0.01% | -10K | -60.8% | $58.40 | +18.5% |
| 603 | NLR | VANECK ETF TRUST | — | 3,147.0 | $365K | 0.01% | NEW | — | $116.01 | +2.3% |
| 604 | SSNC | SS&C TECH HLDGS | Technology | 5,883.0 | $365K | 0.01% | NEW | — | $62.03 | +34.7% |
| 605 | HUBS | HUBSPOT INC | Technology | 1,996.0 | $364K | 0.01% | NEW | — | $182.56 | +33.7% |
| 606 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,528.0 | $364K | 0.01% | NEW | — | $238.26 | -31.7% |
| 607 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,740.0 | $364K | 0.01% | NEW | — | $33.89 | +9.0% |
| 608 | PPL | PPL CORP | Utilities | 10,003.0 | $364K | 0.01% | NEW | — | $36.36 | -3.6% |
| 609 | RDW | REDWIRE CORPORATION | Industrials | 29,694.0 | $363K | 0.01% | NEW | — | $12.23 | -7.0% |
| 610 | SAP | SAP SE | Technology | 2,354.0 | $363K | 0.01% | NEW | — | $154.16 | +41.8% |
| 611 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,240.0 | $359K | 0.01% | NEW | — | $38.86 | +6.5% |
| 612 | FLY | FIREFLY AEROSPACE INC | Industrials | 12,577.0 | $358K | 0.01% | +2K | +23.4% | $28.47 | -18.9% |
| 613 | KRE | SPDR SERIES TRUST | — | 5,461.0 | $356K | 0.01% | NEW | — | $65.15 | +14.8% |
| 614 | MMM | 3M CO | Industrials | 2,194.0 | $355K | 0.01% | NEW | — | $161.96 | +10.5% |
| 615 | DISV | DIMENSIONAL ETF TRUST | — | 9,000.0 | $355K | 0.01% | NEW | — | $39.44 | +12.8% |
| 616 | KR | KROGER CO | Consumer Defensive | 6,391.0 | $355K | 0.01% | NEW | — | $55.51 | +6.4% |
| 617 | LIT | GLOBAL X FDS | — | 4,528.0 | $355K | 0.01% | NEW | — | $78.30 | -1.6% |
| 618 | VECO | VEECO INSTRS INC DEL | Technology | 4,635.0 | $351K | 0.01% | NEW | — | $75.82 | -38.3% |
| 619 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,234.0 | $351K | 0.01% | +118.0 | +5.6% | $157.28 | +3.6% |
| 620 | ALAB | ASTERA LABS INC | Technology | 727.0 | $351K | 0.01% | NEW | — | $483.02 | -42.5% |
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
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%