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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MYRG | MYR GROUP INC DEL | Industrials | 34,738.0 | $7.2M | 0.12% | NEW | — | $208.03 | +111.0% |
| 122 | FROG | JFROG LTD | Technology | 149,834.0 | $7.1M | 0.12% | NEW | — | $47.33 | +50.9% |
| 123 | CIEN | CIENA CORP | Technology | 48,226.0 | $7.0M | 0.11% | NEW | — | $145.67 | +303.1% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 107,838.0 | $7.0M | 0.11% | NEW | — | $65.00 | -32.3% |
| 125 | G | GENPACT LIMITED | Technology | 157,499.0 | $6.6M | 0.11% | NEW | — | $41.89 | -23.6% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,754.0 | $6.4M | 0.10% | NEW | — | $500.99 | — |
| 127 | GLD | SPDR GOLD TR | Financial Services | 17,960.0 | $6.4M | 0.10% | NEW | — | $355.03 | +17.5% |
| 128 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 227,777.0 | $6.3M | 0.10% | NEW | — | $27.60 | +19.4% |
| 129 | ORCL | ORACLE CORP | Technology | 20,558.0 | $5.8M | 0.09% | NEW | — | $281.24 | -32.5% |
| 130 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 33,897.0 | $5.7M | 0.09% | NEW | — | $168.56 | +5.5% |
| 131 | MAS | MASCO CORP | Industrials | 77,385.0 | $5.4M | 0.09% | NEW | — | $70.39 | -4.6% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,356.0 | $5.3M | 0.09% | NEW | — | $345.30 | +11.0% |
| 133 | GEV | GE VERNOVA INC | Utilities | 8,406.0 | $5.2M | 0.08% | NEW | — | $614.90 | +69.8% |
| 134 | IJH | ISHARES TR | — | 78,160.0 | $5.1M | 0.08% | NEW | — | $65.27 | +11.7% |
| 135 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,345.0 | $5.1M | 0.08% | NEW | — | $172.88 | +12.4% |
| 136 | NEM | NEWMONT CORP | Basic Materials | 57,658.0 | $4.9M | 0.08% | NEW | — | $84.31 | +28.5% |
| 137 | ITRI | ITRON INC | Technology | 37,519.0 | $4.7M | 0.08% | NEW | — | $124.56 | -34.3% |
| 138 | OC | OWENS CORNING NEW | Industrials | 33,010.0 | $4.7M | 0.07% | NEW | — | $141.46 | -18.0% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,401.0 | $4.7M | 0.07% | NEW | — | $323.12 | +20.6% |
| 140 | ADBE | ADOBE INC | Technology | 12,786.0 | $4.5M | 0.07% | NEW | — | $355.50 | -31.3% |
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
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%