Portfolio (Quarterly)
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Bank Julius Baer & Co. Ltd, Zurich
· CIK 0001544599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 99,638.0 | $8.8M | 0.02% | NEW | — | $88.00 | -35.6% |
| 222 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,950.0 | $8.7M | 0.02% | NEW | — | $578.67 | -16.3% |
| 223 | HUBB | HUBBELL INC | Industrials | 16,480.0 | $8.6M | 0.02% | NEW | — | $523.02 | -10.8% |
| 224 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 89,938.0 | $8.2M | 0.02% | NEW | — | $91.14 | -13.7% |
| 225 | AMGN | AMGEN INC | Healthcare | 22,270.0 | $8.1M | 0.02% | NEW | — | $362.24 | +14.5% |
| 226 | — | FERROVIAL NV | — | 110,824.0 | $7.6M | 0.02% | NEW | — | $68.56 | — |
| 227 | MP | MP MATERIALS CORP | Basic Materials | 134,521.0 | $7.5M | 0.02% | NEW | — | $55.88 | -12.6% |
| 228 | NEM | NEWMONT CORP | Basic Materials | 78,378.0 | $7.3M | 0.02% | NEW | — | $93.70 | +29.6% |
| 229 | A | AGILENT TECHNOLOGIES INC | Healthcare | 51,600.0 | $6.9M | 0.02% | NEW | — | $132.85 | +30.1% |
| 230 | TEM | TEMPUS AI INC | Healthcare | 117,716.0 | $6.8M | 0.02% | NEW | — | $57.98 | +46.6% |
| 231 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 40,490.0 | $6.7M | 0.02% | NEW | — | $166.69 | +2.7% |
| 232 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,675.0 | $6.7M | 0.02% | NEW | — | $459.50 | +11.0% |
| 233 | MRNA | MODERNA INC | Healthcare | 93,920.0 | $6.6M | 0.02% | NEW | — | $70.04 | +183.9% |
| 234 | GDX | VANECK ETF TRUST | — | 84,917.0 | $6.4M | 0.02% | NEW | — | $75.45 | +23.1% |
| 235 | NKE | NIKE INC | Consumer Cyclical | 153,244.0 | $6.3M | 0.02% | NEW | — | $41.42 | -13.7% |
| 236 | KRMN | KARMAN HLDGS INC | Industrials | 127,676.0 | $6.3M | 0.02% | NEW | — | $49.63 | -28.1% |
| 237 | FFIV | F5 INC | Technology | 15,178.0 | $6.3M | 0.02% | NEW | — | $414.71 | +6.8% |
| 238 | CRM | SALESFORCE INC | Technology | 39,506.0 | $6.2M | 0.02% | NEW | — | $156.77 | +49.3% |
| 239 | VOO | VANGUARD INDEX FDS | — | 9,040.0 | $6.2M | 0.02% | NEW | — | $683.73 | +4.0% |
| 240 | BB | BLACKBERRY LTD | Technology | 470,700.0 | $5.9M | 0.01% | NEW | — | $12.62 | -35.0% |
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
38.5%
Financial Services
15.9%
Communication Services
11.4%
Healthcare
11.4%
Industrials
8.0%
Consumer Defensive
4.9%
Consumer Cyclical
4.6%
Energy
2.4%
Basic Materials
1.3%
Utilities
1.3%