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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EVAX | EVAXION AS | Healthcare | 22,896.0 | $71K | 0.00% | NEW | — | $3.10 | +9.6% |
| 782 | COUR | COURSERA INC | Consumer Defensive | 12,427.0 | $70K | 0.00% | NEW | — | $5.64 | +6.7% |
| 783 | NFE | NEW FORTRESS ENERGY INC | Utilities | 178,077.0 | $65K | 0.00% | NEW | — | $0.36 | -24.2% |
| 784 | SB | SAFE BULKERS INC | Industrials | 10,200.0 | $64K | 0.00% | NEW | — | $6.31 | +37.0% |
| 785 | GGB | GERDAU SA | Basic Materials | 14,285.0 | $52K | 0.00% | NEW | — | $3.61 | +19.9% |
| 786 | TLRY | TILRAY BRANDS INC | Healthcare | 11,095.0 | $50K | 0.00% | NEW | — | $4.49 | +5.1% |
| 787 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,372.0 | $49K | 0.00% | NEW | — | $3.67 | -16.4% |
| 788 | BAK | BRASKEM SA | Basic Materials | 15,100.0 | $37K | 0.00% | NEW | — | $2.44 | -24.6% |
| 789 | — | AURORA CANNABIS INC | — | 12,086.0 | $34K | — | NEW | — | $2.79 | — |
| 790 | SLDP | SOLID POWER INC | Industrials | 12,500.0 | $32K | — | NEW | — | $2.59 | -11.2% |
| 791 | KOS | KOSMOS ENERGY LTD | Energy | 15,000.0 | $32K | — | NEW | — | $2.11 | +35.5% |
| 792 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 15,500.0 | $29K | — | NEW | — | $1.85 | +16.2% |
| 793 | GERN | GERON CORP | Healthcare | 20,928.0 | $27K | — | NEW | — | $1.28 | +18.7% |
| 794 | DSX | DIANA SHIPPING INC | Industrials | 10,104.0 | $21K | — | NEW | — | $2.10 | +28.5% |
| 795 | BLNK | BLINK CHARGING CO | Industrials | 20,283.0 | $13K | — | NEW | — | $0.64 | -8.6% |
| 796 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 17,000.0 | $13K | — | NEW | — | $0.76 | +15.6% |
| 797 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21,188.0 | $12K | — | NEW | — | $0.56 | +50.0% |
| 798 | — | CANOPY GROWTH CORPORATION | — | 11,016.0 | $11K | — | NEW | — | $0.97 | — |
| 799 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 12,841.0 | $4K | — | NEW | — | $0.32 | -8.9% |
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%