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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INVH | INVITATION HOMES INC | Real Estate | 2,410.0 | $73K | — | NEW | — | $30.21 | -11.9% |
| 562 | RDY | DR REDDYS LABS LTD | Healthcare | 5,000.0 | $72K | — | NEW | — | $14.49 | -15.5% |
| 563 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 510.0 | $71K | — | NEW | — | $138.94 | -14.8% |
| 564 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,760.0 | $70K | — | NEW | — | $39.84 | -1.0% |
| 565 | ON | ON SEMICONDUCTOR CORP | Technology | 720.0 | $68K | — | NEW | — | $94.54 | -18.3% |
| 566 | SUI | SUN CMNTYS INC | Real Estate | 566.0 | $68K | — | NEW | — | $119.91 | -6.4% |
| 567 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 375.0 | $68K | — | NEW | — | $180.91 | +5.3% |
| 568 | ACM | AECOM | Industrials | 970.0 | $68K | — | NEW | — | $69.80 | -12.8% |
| 569 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 12,300.0 | $68K | — | NEW | — | $5.50 | -50.2% |
| 570 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 732.0 | $67K | — | NEW | — | $91.68 | -6.1% |
| 571 | CCI | CROWN CASTLE INC | Real Estate | 886.0 | $67K | — | NEW | — | $75.73 | -10.4% |
| 572 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 350.0 | $66K | — | NEW | — | $189.45 | -35.0% |
| 573 | AVB | AVALONBAY CMNTYS INC | Real Estate | 340.0 | $64K | — | NEW | — | $188.69 | -2.5% |
| 574 | CVS | CVS HEALTH CORP | Healthcare | 615.0 | $64K | — | NEW | — | $103.65 | -14.0% |
| 575 | QBTS | D-WAVE QUANTUM INC | Technology | 2,625.0 | $63K | — | NEW | — | $23.99 | -27.4% |
| 576 | ROP | ROPER TECHNOLOGIES INC | Industrials | 179.0 | $61K | — | NEW | — | $338.69 | +5.9% |
| 577 | VTR | VENTAS INC | Real Estate | 680.0 | $60K | — | NEW | — | $88.80 | -2.4% |
| 578 | CPRT | COPART INC | Industrials | 2,075.0 | $59K | — | NEW | — | $28.29 | -2.5% |
| 579 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,710.0 | $59K | — | NEW | — | $34.32 | -29.3% |
| 580 | DOX | AMDOCS LTD | Technology | 1,146.0 | $58K | — | NEW | — | $50.54 | +14.2% |
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%