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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RPM | RPM INTL INC | Basic Materials | 12,724.0 | $1.4M | 0.00% | NEW | — | $111.16 | -11.2% |
| 362 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,107.0 | $1.4M | 0.00% | NEW | — | $1276.99 | +19.0% |
| 363 | TRGP | TARGA RES CORP | Energy | 5,200.0 | $1.4M | 0.00% | NEW | — | $268.32 | +5.5% |
| 364 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,831.0 | $1.4M | 0.00% | NEW | — | $108.18 | +9.5% |
| 365 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 24,685.0 | $1.4M | 0.00% | NEW | — | $55.85 | -30.3% |
| 366 | FITB | FIFTH THIRD BANCORP | Financial Services | 24,370.0 | $1.4M | 0.00% | NEW | — | $56.39 | -8.7% |
| 367 | ACWI | ISHARES TR | — | 8,728.0 | $1.4M | 0.00% | NEW | — | $156.97 | +2.0% |
| 368 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,561.0 | $1.4M | 0.00% | NEW | — | $77.34 | +4.2% |
| 369 | CSL | CARLISLE COS INC | Industrials | 3,718.0 | $1.4M | 0.00% | NEW | — | $363.63 | -13.6% |
| 370 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,071.0 | $1.3M | 0.00% | NEW | — | $437.16 | -22.6% |
| 371 | COIN | COINBASE GLOBAL INC | Financial Services | 8,766.0 | $1.3M | 0.00% | NEW | — | $150.83 | +32.1% |
| 372 | MOD | MODINE MFG CO | Consumer Cyclical | 4,936.0 | $1.3M | 0.00% | NEW | — | $266.77 | -26.2% |
| 373 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,050.0 | $1.3M | 0.00% | NEW | — | $30.21 | -9.8% |
| 374 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 40,886.0 | $1.3M | 0.00% | NEW | — | $31.60 | -0.5% |
| 375 | FEZ | SPDR INDEX SHS FDS | — | 18,700.0 | $1.3M | 0.00% | NEW | — | $68.68 | -0.7% |
| 376 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,835.0 | $1.3M | 0.00% | NEW | — | $97.64 | -56.3% |
| 377 | KWEB | KRANESHARES TRUST | — | 50,000.0 | $1.2M | 0.00% | NEW | — | $24.47 | +0.9% |
| 378 | IGV | ISHARES TR | — | 13,190.0 | $1.2M | 0.00% | NEW | — | $90.56 | +18.3% |
| 379 | BKR | BAKER HUGHES COMPANY | Energy | 21,298.0 | $1.2M | 0.00% | NEW | — | $55.55 | +3.1% |
| 380 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,797.0 | $1.2M | 0.00% | NEW | — | $134.12 | -4.9% |
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%