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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATO | ATMOS ENERGY CORP | Utilities | 5,700.0 | $992K | 0.00% | NEW | — | $174.05 | -9.7% |
| 402 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 24,175.0 | $989K | 0.00% | NEW | — | $40.93 | -1.1% |
| 403 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,846.0 | $963K | 0.00% | NEW | — | $338.33 | -8.7% |
| 404 | STXS | STEREOTAXIS INC | Healthcare | 540,530.0 | $930K | 0.00% | NEW | — | $1.72 | -24.4% |
| 405 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,809.0 | $923K | 0.00% | NEW | — | $72.06 | -4.5% |
| 406 | SLV | ISHARES SILVER TR | Financial Services | 17,476.0 | $923K | 0.00% | NEW | — | $52.79 | +10.1% |
| 407 | ASML | ASML HLDG NV | Technology | 458.0 | $911K | 0.00% | NEW | — | $1989.43 | -12.3% |
| 408 | TDG | TRANSDIGM GROUP INC | Industrials | 668.0 | $890K | 0.00% | NEW | — | $1332.04 | -16.2% |
| 409 | BGRN | ISHARES TR | — | 18,700.0 | $888K | 0.00% | NEW | — | $47.47 | -3.3% |
| 410 | ALAB | ASTERA LABS INC | Technology | 1,854.0 | $879K | 0.00% | NEW | — | $473.91 | -23.1% |
| 411 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 61,383.0 | $877K | 0.00% | NEW | — | $14.29 | +12.6% |
| 412 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 45,390.0 | $862K | 0.00% | NEW | — | $19.00 | -20.5% |
| 413 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,650.0 | $840K | 0.00% | NEW | — | $42.77 | +2.7% |
| 414 | DSGX | DESCARTES SYS GROUP INC | Technology | 11,839.0 | $820K | 0.00% | NEW | — | $69.27 | +13.5% |
| 415 | — | SPDR SERIES TRUST | — | 26,131.0 | $816K | 0.00% | NEW | — | $31.22 | — |
| 416 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,965.0 | $805K | 0.00% | NEW | — | $73.41 | -23.2% |
| 417 | VLO | VALERO ENERGY CORP | Energy | 3,020.0 | $804K | 0.00% | NEW | — | $266.32 | +45.4% |
| 418 | FOXA | FOX CORP | Communication Services | 15,892.0 | $801K | 0.00% | NEW | — | $50.39 | +25.2% |
| 419 | DVN | DEVON ENERGY CORP NEW | Energy | 18,136.0 | $762K | 0.00% | NEW | — | $41.99 | +12.1% |
| 420 | ALL | ALLSTATE CORP | Financial Services | 3,147.0 | $760K | 0.00% | NEW | — | $241.38 | -5.7% |
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%