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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IGSB | ISHARES TR | — | 5,280.0 | $277K | 0.00% | NEW | — | $52.41 | -2.1% |
| 482 | — | FEDEX FGHT HLDG CO INC | — | 1,822.0 | $276K | 0.00% | NEW | — | $151.44 | — |
| 483 | EFV | ISHARES TR | — | 3,602.0 | $276K | 0.00% | NEW | — | $76.56 | +5.6% |
| 484 | TTEK | TETRA TECH INC NEW | Industrials | 9,500.0 | $274K | 0.00% | NEW | — | $28.89 | +17.4% |
| 485 | IEX | IDEX CORP | Industrials | 1,200.0 | $272K | 0.00% | NEW | — | $226.95 | +1.4% |
| 486 | CATH | GLOBAL X FDS | — | 3,087.0 | $271K | 0.00% | NEW | — | $87.82 | +4.3% |
| 487 | TOST | TOAST INC | Technology | 9,457.0 | $264K | 0.00% | NEW | — | $27.96 | +9.4% |
| 488 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,476.0 | $249K | 0.00% | NEW | — | $100.38 | +1.3% |
| 489 | IONQ | IONQ INC | Technology | 4,620.0 | $246K | 0.00% | NEW | — | $53.29 | -14.7% |
| 490 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 709.0 | $245K | 0.00% | NEW | — | $345.39 | -4.7% |
| 491 | RKLB | ROCKET LAB CORP | Industrials | 2,445.0 | $244K | 0.00% | NEW | — | $99.90 | -26.0% |
| 492 | XSW | SPDR SERIES TRUST | — | 1,367.0 | $235K | 0.00% | NEW | — | $171.81 | +13.9% |
| 493 | VMI | VALMONT INDS INC | Industrials | 400.0 | $231K | 0.00% | NEW | — | $577.60 | -19.2% |
| 494 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,300.0 | $230K | 0.00% | NEW | — | $176.68 | -2.5% |
| 495 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,700.0 | $229K | 0.00% | NEW | — | $84.81 | -26.3% |
| 496 | AGCO | AGCO CORP | Industrials | 1,873.0 | $224K | 0.00% | NEW | — | $119.70 | -1.4% |
| 497 | Z | ZILLOW GROUP INC | Communication Services | 7,000.0 | $221K | 0.00% | NEW | — | $31.52 | -9.8% |
| 498 | MDB | MONGODB INC | Technology | 654.0 | $220K | 0.00% | NEW | — | $337.05 | +21.8% |
| 499 | IEV | ISHARES TR | — | 3,011.0 | $219K | 0.00% | NEW | — | $72.85 | -0.2% |
| 500 | BN | BROOKFIELD CORP | Financial Services | 5,000.0 | $213K | 0.00% | NEW | — | $42.65 | -13.6% |
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%