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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,642.0 | $299K | 0.00% | NEW | — | $64.45 | +12.9% |
| 642 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,190.0 | $299K | 0.00% | NEW | — | $71.40 | +9.9% |
| 643 | OIH | VANECK ETF TRUST | — | 740.0 | $299K | 0.00% | NEW | — | $404.21 | +1.1% |
| 644 | BX | BLACKSTONE INC | Financial Services | 2,538.0 | $299K | 0.00% | NEW | — | $117.70 | +22.0% |
| 645 | FTV | FORTIVE CORP | Technology | 5,383.0 | $298K | 0.00% | -14K | -72.3% | $55.28 | +9.4% |
| 646 | — | FTAI AVIATION LTD | — | 1,204.0 | $295K | 0.00% | NEW | — | $245.00 | — |
| 647 | AI | C3 AI INC | Technology | 32,413.0 | $295K | 0.00% | NEW | — | $9.09 | +11.2% |
| 648 | EWL | ISHARES INC | — | 4,638.0 | $293K | 0.00% | -67.0 | -1.4% | $63.25 | +1.5% |
| 649 | TUR | ISHARES INC | — | 7,515.0 | $293K | 0.00% | NEW | — | $39.02 | +3.7% |
| 650 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 63,291.0 | $292K | 0.00% | NEW | — | $4.62 | -25.8% |
| 651 | UNP | UNION PAC CORP | Industrials | 1,191.0 | $289K | 0.00% | +153.0 | +14.7% | $242.62 | +27.7% |
| 652 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 45,184.0 | $289K | 0.00% | NEW | — | $6.39 | -16.0% |
| 653 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,533.0 | $288K | 0.00% | NEW | — | $113.65 | -1.2% |
| 654 | OMC | OMNICOM GROUP INC | Communication Services | 3,778.0 | $285K | 0.00% | -8K | -66.9% | $75.31 | +18.1% |
| 655 | EDV | VANGUARD WORLD FD | — | 4,348.0 | $283K | 0.00% | NEW | — | $65.10 | -7.6% |
| 656 | IWM | ISHARES TR | — | 920.0 | $276K | 0.00% | NEW | — | $300.54 | -0.9% |
| 657 | CLSK | CLEANSPARK INC | Technology | 18,890.0 | $275K | 0.00% | NEW | — | $14.55 | -18.0% |
| 658 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,596.0 | $275K | 0.00% | +62.0 | +4.0% | $172.11 | +7.5% |
| 659 | — | SMURFIT WESTROCK PLC | — | 6,889.0 | $275K | 0.00% | -19K | -73.3% | $39.85 | — |
| 660 | UAE | ISHARES TR | — | 14,295.0 | $274K | 0.00% | NEW | — | $19.19 | +2.3% |
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
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%