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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SGOV | ISHARES TR | — | 3,985.0 | $401K | 0.00% | NEW | — | $100.66 | +0.0% |
| 462 | PLD | PROLOGIS INC. | Real Estate | 2,923.0 | $396K | 0.00% | NEW | — | $135.57 | -1.9% |
| 463 | VRSK | VERISK ANALYTICS INC | Industrials | 2,074.0 | $374K | 0.00% | NEW | — | $180.11 | -5.9% |
| 464 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,216.0 | $373K | 0.00% | NEW | — | $88.54 | +0.1% |
| 465 | — | INGERSOLL RAND INC | — | 4,321.0 | $351K | 0.00% | NEW | — | $81.14 | — |
| 466 | CNC | CENTENE CORP DEL | Healthcare | 5,310.0 | $342K | 0.00% | NEW | — | $64.38 | -4.0% |
| 467 | EWT | ISHARES INC | — | 3,153.0 | $340K | 0.00% | NEW | — | $107.98 | +6.3% |
| 468 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,226.0 | $334K | 0.00% | NEW | — | $149.94 | -14.6% |
| 469 | CTAS | CINTAS CORP | Industrials | 1,957.0 | $333K | 0.00% | NEW | — | $170.08 | +17.5% |
| 470 | STLA | STELLANTIS N.V | Consumer Cyclical | 58,000.0 | $330K | 0.00% | NEW | — | $5.69 | -19.1% |
| 471 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,000.0 | $317K | 0.00% | NEW | — | $45.26 | +39.0% |
| 472 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,000.0 | $314K | 0.00% | NEW | — | $156.96 | -15.2% |
| 473 | LOW | LOWES COS INC | Consumer Cyclical | 1,399.0 | $308K | 0.00% | NEW | — | $220.49 | -14.2% |
| 474 | MCO | MOODYS CORP | Financial Services | 675.0 | $306K | 0.00% | NEW | — | $452.92 | +3.5% |
| 475 | SNDK | SANDISK CORP | Technology | 140.0 | $305K | 0.00% | NEW | — | $2179.60 | -18.4% |
| 476 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,252.0 | $299K | 0.00% | NEW | — | $92.09 | -6.5% |
| 477 | ITRI | ITRON INC | Technology | 3,400.0 | $294K | 0.00% | NEW | — | $86.53 | +3.7% |
| 478 | EWC | ISHARES INC | — | 4,883.0 | $281K | 0.00% | NEW | — | $57.64 | +3.4% |
| 479 | EA | ELECTRONIC ARTS INC | Communication Services | 1,370.0 | $281K | 0.00% | NEW | — | $205.04 | +2.3% |
| 480 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,500.0 | $278K | 0.00% | NEW | — | $50.53 | -7.7% |
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%