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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,131.0 | $236K | 0.00% | NEW | — | $110.80 | +1.4% |
| 702 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,135.0 | $235K | 0.00% | NEW | — | $17.93 | -31.8% |
| 703 | VYMI | VANGUARD WHITEHALL FDS | — | 2,396.0 | $235K | 0.00% | NEW | — | $98.24 | +7.1% |
| 704 | CPRT | COPART INC | Industrials | 8,301.0 | $234K | 0.00% | -1K | -10.9% | $28.20 | +17.9% |
| 705 | CVNA | CARVANA CO | Consumer Cyclical | 744.0 | $234K | 0.00% | -2K | -67.7% | $314.38 | -77.0% |
| 706 | SPSB | SPDR SERIES TRUST | — | 7,754.0 | $233K | 0.00% | — | — | $30.07 | -0.4% |
| 707 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,078.0 | $230K | 0.00% | NEW | — | $56.50 | +2.8% |
| 708 | MVV | PROSHARES TR | — | 2,500.0 | $230K | 0.00% | NEW | — | $92.09 | -3.5% |
| 709 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,183.0 | $229K | 0.00% | -13K | -67.1% | $37.11 | +32.1% |
| 710 | TDOC | TELADOC HEALTH INC | Healthcare | 26,989.0 | $229K | 0.00% | NEW | — | $8.48 | -26.9% |
| 711 | PH | PARKER-HANNIFIN CORP | Industrials | 255.0 | $228K | 0.00% | NEW | — | $895.24 | +13.3% |
| 712 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,680.0 | $228K | 0.00% | NEW | — | $48.63 | +4.2% |
| 713 | MOD | MODINE MFG CO | Consumer Cyclical | 851.0 | $227K | 0.00% | NEW | — | $267.10 | -29.5% |
| 714 | IT | GARTNER INC | Technology | 1,428.0 | $226K | 0.00% | -2K | -62.7% | $158.34 | +28.1% |
| 715 | OSCR | OSCAR HEALTH INC | Healthcare | 7,911.0 | $226K | 0.00% | NEW | — | $28.53 | +11.5% |
| 716 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,930.0 | $225K | 0.00% | NEW | — | $18.88 | +20.3% |
| 717 | GD | GENERAL DYNAMICS CORP | Industrials | 628.0 | $223K | 0.00% | NEW | — | $354.35 | +8.3% |
| 718 | EUAD | SPINNAKER ETF SERIES | — | 5,365.0 | $222K | 0.00% | — | — | $41.45 | +9.8% |
| 719 | IJR | ISHARES TR | — | 1,493.0 | $221K | 0.00% | NEW | — | $148.35 | -1.1% |
| 720 | CNC | CENTENE CORP DEL | Healthcare | 6,754.0 | $221K | 0.00% | -20K | -75.1% | $32.74 | +100.5% |
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%