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 | RACE | FERRARI N V | Consumer Cyclical | 19,556.0 | $7.3M | 0.12% | +2K | +10.9% | $375.22 | -8.9% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,483.0 | $7.3M | 0.12% | +2K | +13.6% | $503.02 | — |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 143,515.0 | $7.1M | 0.12% | +36K | +33.1% | $49.66 | -11.4% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 69,252.0 | $6.9M | 0.11% | +12K | +20.1% | $99.85 | +8.5% |
| 125 | RKT | ROCKET COS INC | Financial Services | 345,465.0 | $6.7M | 0.11% | +306K | +765.6% | $19.36 | -29.6% |
| 126 | GFL | GFL ENVIRONMENTAL INC | Industrials | 148,491.0 | $6.4M | 0.10% | -9K | -5.8% | $42.95 | -16.3% |
| 127 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 125,383.0 | $6.4M | 0.10% | +34K | +37.2% | $50.79 | +22.7% |
| 128 | G | GENPACT LIMITED | Technology | 135,487.0 | $6.3M | 0.10% | -22K | -14.0% | $46.78 | -31.6% |
| 129 | OXY | OCCIDENTAL PETE CORP | Energy | 152,046.0 | $6.3M | 0.10% | -19K | -11.3% | $41.12 | +43.1% |
| 130 | — | AMRIZE LTD | — | 112,250.0 | $6.2M | 0.10% | +27K | +31.3% | $55.00 | — |
| 131 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 227,777.0 | $6.1M | 0.10% | — | — | $26.86 | +22.7% |
| 132 | CWST | CASELLA WASTE SYS INC | Industrials | 56,978.0 | $5.6M | 0.09% | NEW | — | $97.94 | -10.9% |
| 133 | IJH | ISHARES TR | — | 78,160.0 | $5.2M | 0.08% | — | — | $66.00 | +10.5% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,710.0 | $5.0M | 0.08% | -5K | -31.9% | $468.76 | +38.3% |
| 135 | SHV | ISHARES TR | — | 43,956.0 | $4.8M | 0.08% | +40K | +1011.1% | $110.15 | +0.1% |
| 136 | — | TOTALENERGIES SE | — | 73,390.0 | $4.8M | 0.08% | NEW | — | $65.29 | — |
| 137 | SPXL | DIREXION SHS ETF TR | — | 20,000.0 | $4.4M | 0.07% | +2K | +8.2% | $220.61 | +22.5% |
| 138 | ITRI | ITRON INC | Technology | 46,909.0 | $4.4M | 0.07% | +9K | +25.0% | $92.86 | -11.9% |
| 139 | PWR | QUANTA SVCS INC | Industrials | 10,246.0 | $4.3M | 0.07% | +806.0 | +8.5% | $422.06 | +68.2% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,446.0 | $4.2M | 0.07% | -6K | -24.4% | $214.32 | +109.8% |
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
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%