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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVO | NOVO-NORDISK A S | Healthcare | 4,373.0 | $211K | 0.00% | NEW | — | $48.21 | -19.5% |
| 502 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,400.0 | $209K | 0.00% | NEW | — | $86.89 | +7.6% |
| 503 | ENB | ENBRIDGE INC | Energy | 3,600.0 | $195K | 0.00% | NEW | — | $54.21 | -13.8% |
| 504 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 5,000.0 | $189K | — | NEW | — | $37.72 | +40.4% |
| 505 | PLUG | PLUG PWR INC | Industrials | 69,580.0 | $189K | — | NEW | — | $2.71 | -26.9% |
| 506 | EUHY | ISHARES INC | — | 3,495.0 | $188K | — | NEW | — | $53.78 | -2.4% |
| 507 | PSX | PHILLIPS 66 | Energy | 1,100.0 | $186K | — | NEW | — | $169.05 | +51.3% |
| 508 | MWA | MUELLER WTR PRODS INC | Industrials | 7,000.0 | $181K | — | NEW | — | $25.83 | -16.3% |
| 509 | IOT | SAMSARA INC | Technology | 5,598.0 | $181K | — | NEW | — | $32.26 | +17.7% |
| 510 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 21,527.0 | $176K | — | NEW | — | $8.17 | -0.7% |
| 511 | RDDT | REDDIT INC | Communication Services | 1,000.0 | $174K | — | NEW | — | $174.17 | -13.9% |
| 512 | TRMB | TRIMBLE INC | Technology | 3,330.0 | $170K | — | NEW | — | $51.18 | +13.0% |
| 513 | USHY | ISHARES TR | — | 4,500.0 | $167K | — | NEW | — | $37.04 | -2.7% |
| 514 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,300.0 | $165K | — | NEW | — | $38.31 | +3.2% |
| 515 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,429.0 | $162K | — | NEW | — | $66.77 | +27.7% |
| 516 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,000.0 | $160K | — | NEW | — | $160.41 | -13.5% |
| 517 | AOS | SMITH A O CORP | Industrials | 2,500.0 | $157K | — | NEW | — | $62.72 | -6.5% |
| 518 | HCA | HCA HEALTHCARE INC | Healthcare | 390.0 | $152K | — | NEW | — | $389.89 | +11.7% |
| 519 | ALB | ALBEMARLE CORP | Basic Materials | 1,105.0 | $149K | — | NEW | — | $135.03 | -18.7% |
| 520 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,100.0 | $145K | — | NEW | — | $131.55 | -0.2% |
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%