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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DXCM | DEXCOM INC | Healthcare | 34,630.0 | $2.3M | 0.01% | NEW | — | $67.43 | +28.5% |
| 322 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,554.0 | $2.3M | 0.01% | NEW | — | $99.96 | -21.3% |
| 323 | WRB | BERKLEY W R CORP | Financial Services | 31,632.0 | $2.2M | 0.01% | NEW | — | $70.56 | -5.3% |
| 324 | KB | KB FINL GROUP INC | Financial Services | 21,918.0 | $2.2M | 0.01% | NEW | — | $101.72 | +25.1% |
| 325 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,517.0 | $2.2M | 0.01% | NEW | — | $261.60 | +12.4% |
| 326 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,322.0 | $2.2M | 0.01% | NEW | — | $238.31 | -0.5% |
| 327 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,279.0 | $2.2M | 0.01% | NEW | — | $1697.52 | +3.2% |
| 328 | ULS | UL SOLUTIONS INC | Industrials | 21,253.0 | $2.2M | 0.01% | NEW | — | $101.81 | -35.1% |
| 329 | CLS | CELESTICA INC | Technology | 5,922.0 | $2.2M | 0.01% | NEW | — | $364.31 | +0.3% |
| 330 | WWD | WOODWARD INC | Industrials | 5,048.0 | $2.1M | 0.01% | NEW | — | $425.46 | -22.4% |
| 331 | FISV | FISERV INC | Technology | 43,651.0 | $2.1M | 0.01% | NEW | — | $49.06 | -5.3% |
| 332 | IJR | ISHARES TR | — | 14,335.0 | $2.1M | 0.01% | NEW | — | $147.36 | -6.2% |
| 333 | MTUM | ISHARES TR | — | 6,240.0 | $2.1M | 0.01% | NEW | — | $336.29 | -5.3% |
| 334 | IVLU | ISHARES TR | — | 49,587.0 | $2.1M | 0.01% | NEW | — | $41.82 | +4.7% |
| 335 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,613.0 | $2.1M | 0.01% | NEW | — | $269.73 | -21.8% |
| 336 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 74,694.0 | $2.0M | 0.01% | NEW | — | $27.13 | +13.8% |
| 337 | XLK | SELECT SECTOR SPDR TR | — | 10,362.0 | $2.0M | 0.01% | NEW | — | $190.52 | +3.0% |
| 338 | ONON | ON HLDG AG | Consumer Cyclical | 54,826.0 | $1.9M | 0.01% | NEW | — | $35.42 | -15.4% |
| 339 | NOW | SERVICENOW INC | Technology | 18,155.0 | $1.8M | 0.01% | NEW | — | $99.35 | +36.5% |
| 340 | SXI | STANDEX INTL CORP | Industrials | 4,902.0 | $1.8M | 0.01% | NEW | — | $357.65 | -21.7% |
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%