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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DOW | DOW HLDGS INC | Basic Materials | 3,746.0 | $103K | — | NEW | — | $27.45 | +2.1% |
| 542 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 706.0 | $103K | — | NEW | — | $145.30 | -8.2% |
| 543 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,139.0 | $99K | — | NEW | — | $86.67 | — |
| 544 | CNI | CANADIAN NATL RY CO | Industrials | 825.0 | $98K | — | NEW | — | $119.29 | +1.4% |
| 545 | INFY | INFOSYS LTD | Technology | 8,984.0 | $95K | — | NEW | — | $10.62 | -1.1% |
| 546 | PBA | PEMBINA PIPELINE CORP | Energy | 2,048.0 | $95K | — | NEW | — | $46.25 | -3.4% |
| 547 | SOLV | SOLVENTUM CORP | Healthcare | 1,200.0 | $93K | — | NEW | — | $77.41 | +15.6% |
| 548 | ETHA | ISHARES ETHEREUM TR | Financial Services | 7,750.0 | $92K | — | NEW | — | $11.89 | +70.8% |
| 549 | HAS | HASBRO INC | Consumer Cyclical | 1,100.0 | $91K | — | NEW | — | $82.59 | +6.7% |
| 550 | BMI | BADGER METER INC | Technology | 600.0 | $89K | — | NEW | — | $148.38 | -12.7% |
| 551 | ESS | ESSEX PPTY TR INC | Real Estate | 303.0 | $88K | — | NEW | — | $291.58 | -6.9% |
| 552 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,501.0 | $87K | — | NEW | — | $57.84 | +4.2% |
| 553 | NTR | NUTRIEN LTD | Basic Materials | 1,350.0 | $85K | — | NEW | — | $62.98 | +14.7% |
| 554 | IXUS | ISHARES TR | — | 890.0 | $85K | — | NEW | — | $95.44 | +1.3% |
| 555 | AMP | AMERIPRISE FINL INC | Financial Services | 180.0 | $83K | — | NEW | — | $460.33 | +7.1% |
| 556 | ZM | ZOOM COMMUNICATIONS INC | Technology | 943.0 | $81K | — | NEW | — | $86.31 | +3.9% |
| 557 | GIB | CGI INC | Technology | 1,259.0 | $81K | — | NEW | — | $64.61 | +4.9% |
| 558 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,190.0 | $81K | — | NEW | — | $67.93 | -6.3% |
| 559 | VICI | VICI PPTYS INC | Real Estate | 3,005.0 | $80K | — | NEW | — | $26.55 | -11.4% |
| 560 | — | TEMA ETF TRUST | — | 1,800.0 | $75K | — | NEW | — | $41.89 | — |
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%