Portfolio (Quarterly)
Guide ↗
Bank Julius Baer & Co. Ltd, Zurich
· CIK 0001544599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,273.0 | $1.7M | 0.00% | NEW | — | $529.90 | +17.4% |
| 342 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,165.0 | $1.7M | 0.00% | NEW | — | $794.49 | -24.5% |
| 343 | NVT | NVENT ELEC PLC | Industrials | 10,130.0 | $1.7M | 0.00% | NEW | — | $169.45 | -4.6% |
| 344 | — | LEIDOS HOLDINGS INC | — | 16,050.0 | $1.7M | 0.00% | NEW | — | $102.93 | — |
| 345 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,597.0 | $1.6M | 0.00% | NEW | — | $155.64 | -13.3% |
| 346 | MMM | 3M CO | Industrials | 10,041.0 | $1.6M | 0.00% | NEW | — | $162.28 | +3.8% |
| 347 | — | SMURFIT WESTROCK PLC | — | 34,400.0 | $1.6M | 0.00% | NEW | — | $46.26 | — |
| 348 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,935.0 | $1.6M | 0.00% | NEW | — | $131.85 | -1.6% |
| 349 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,357.0 | $1.6M | 0.00% | NEW | — | $59.69 | -0.1% |
| 350 | PNR | PENTAIR PLC | Industrials | 20,360.0 | $1.6M | 0.00% | NEW | — | $76.67 | -30.3% |
| 351 | PSTG | EVERPURE INC | — | 19,933.0 | $1.6M | 0.00% | NEW | — | $78.08 | — |
| 352 | SE | SEA LTD | Consumer Cyclical | 16,691.0 | $1.6M | 0.00% | NEW | — | $93.13 | +5.9% |
| 353 | FDX | FEDEX CORP | Industrials | 4,935.0 | $1.5M | 0.00% | NEW | — | $313.75 | -8.4% |
| 354 | CTVA | CORTEVA INC | Basic Materials | 18,201.0 | $1.5M | 0.00% | NEW | — | $84.73 | -8.1% |
| 355 | ATI | ATI INC | Industrials | 7,799.0 | $1.5M | 0.00% | NEW | — | $197.16 | -4.2% |
| 356 | — | RB GLOBAL INC | — | 12,996.0 | $1.5M | 0.00% | NEW | — | $116.36 | — |
| 357 | ALLE | ALLEGION PLC | Industrials | 10,697.0 | $1.5M | 0.00% | NEW | — | $140.57 | +10.6% |
| 358 | MSCI | MSCI INC | Financial Services | 2,575.0 | $1.4M | 0.00% | NEW | — | $560.07 | -3.6% |
| 359 | EWW | ISHARES INC | — | 19,000.0 | $1.4M | 0.00% | NEW | — | $75.27 | -4.3% |
| 360 | VYM | VANGUARD WHITEHALL FDS | — | 9,000.0 | $1.4M | 0.00% | NEW | — | $158.03 | -1.0% |
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%