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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | J | JACOBS SOLUTIONS INC | Industrials | 320.0 | $40K | — | NEW | — | $126.00 | +9.8% |
| 602 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,600.0 | $40K | — | NEW | — | $24.82 | -20.6% |
| 603 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,000.0 | $38K | — | NEW | — | $38.18 | +6.2% |
| 604 | HSIC | SCHEIN HENRY INC | Healthcare | 447.0 | $37K | — | NEW | — | $83.51 | +3.4% |
| 605 | DHT | DHT HOLDINGS INC | Energy | 2,165.0 | $36K | — | NEW | — | $16.53 | +31.8% |
| 606 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 12,300.0 | $36K | — | NEW | — | $2.89 | +10.4% |
| 607 | WY | WEYERHAEUSER CO | Real Estate | 1,470.0 | $35K | — | NEW | — | $23.94 | -16.4% |
| 608 | IYW | ISHARES TR | — | 136.0 | $33K | — | NEW | — | $246.21 | +8.1% |
| 609 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 686.0 | $33K | — | NEW | — | $47.68 | -2.9% |
| 610 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 406.0 | $32K | — | NEW | — | $78.48 | +1.8% |
| 611 | — | THOMSON REUTERS CORP | — | 373.0 | $30K | — | NEW | — | $81.65 | — |
| 612 | FLR | FLUOR CORP | Industrials | 550.0 | $29K | — | NEW | — | $52.39 | -3.8% |
| 613 | BALL | BALL CORP | Consumer Cyclical | 460.0 | $29K | — | NEW | — | $62.40 | -8.9% |
| 614 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,200.0 | $28K | — | NEW | — | $23.70 | -0.3% |
| 615 | B | BARRICK MNG CORP | Basic Materials | 750.0 | $28K | — | NEW | — | $36.76 | +16.7% |
| 616 | JKHY | HENRY JACK & ASSOC INC | Technology | 200.0 | $28K | — | NEW | — | $137.74 | +7.3% |
| 617 | CSGP | COSTAR GROUP INC | Real Estate | 880.0 | $25K | — | NEW | — | $28.32 | -0.8% |
| 618 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,509.0 | $25K | — | NEW | — | $9.86 | +1.0% |
| 619 | KNSL | KINSALE CAP GROUP INC | Financial Services | 75.0 | $25K | — | NEW | — | $329.79 | +0.2% |
| 620 | DOCU | DOCUSIGN INC | Technology | 450.0 | $20K | — | NEW | — | $44.42 | +52.0% |
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%