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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CPNG | COUPANG INC | Consumer Cyclical | 11,381.0 | $198K | 0.00% | NEW | — | $17.38 | -5.4% |
| 742 | BZ | KANZHUN LIMITED | Industrials | 15,231.0 | $196K | 0.00% | — | — | $12.87 | +20.0% |
| 743 | LCID | LUCID GROUP INC | Consumer Cyclical | 28,933.0 | $194K | 0.00% | NEW | — | $6.69 | -23.9% |
| 744 | TAL | TAL ED GROUP | Consumer Defensive | 20,050.0 | $192K | 0.00% | NEW | — | $9.57 | +19.9% |
| 745 | — | BULLFROG AI HLDGS INC | — | 113,720.0 | $191K | 0.00% | NEW | — | $1.68 | — |
| 746 | RIG | TRANSOCEAN LTD | Energy | 38,399.0 | $188K | 0.00% | NEW | — | $4.89 | +18.0% |
| 747 | S | SENTINELONE INC | Technology | 10,665.0 | $181K | 0.00% | NEW | — | $16.98 | +22.7% |
| 748 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 46,300.0 | $180K | 0.00% | — | — | $3.88 | -48.5% |
| 749 | ENVX | ENOVIX CORPORATION | Industrials | 29,421.0 | $179K | 0.00% | NEW | — | $6.07 | -46.1% |
| 750 | KD | KYNDRYL HLDGS INC | Technology | 15,778.0 | $179K | 0.00% | NEW | — | $11.31 | +12.7% |
| 751 | F | FORD MTR CO | Consumer Cyclical | 12,551.0 | $175K | 0.00% | NEW | — | $13.90 | +0.2% |
| 752 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,706.0 | $173K | 0.00% | -95K | -89.9% | $16.16 | +15.1% |
| 753 | PSEC | PROSPECT CAP CORP | Financial Services | 72,939.0 | $169K | 0.00% | NEW | — | $2.31 | +0.4% |
| 754 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 42,600.0 | $164K | 0.00% | NEW | — | $3.85 | +51.2% |
| 755 | KOPN | KOPIN CORP | Technology | 35,173.0 | $158K | 0.00% | NEW | — | $4.48 | +5.8% |
| 756 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 15,700.0 | $157K | 0.00% | NEW | — | $10.00 | -3.2% |
| 757 | RCAT | RED CAT HLDGS INC | Technology | 14,710.0 | $157K | 0.00% | NEW | — | $10.65 | -16.2% |
| 758 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,658.0 | $154K | 0.00% | NEW | — | $9.86 | +4.9% |
| 759 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,036.0 | $154K | 0.00% | NEW | — | $7.68 | -26.2% |
| 760 | — | LITHIUM AMERS CORP NEW | — | 39,838.0 | $153K | 0.00% | NEW | — | $3.85 | — |
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%