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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SYNA | SYNAPTICS INC | Technology | 150.0 | $19K | — | NEW | — | $124.23 | -22.1% |
| 622 | WGS | GENEDX HOLDINGS CORP | Healthcare | 270.0 | $19K | — | NEW | — | $68.65 | +28.9% |
| 623 | PCY | INVESCO EXCH TRADED FD TR II | — | 810.0 | $18K | — | NEW | — | $21.74 | -6.4% |
| 624 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 57.0 | $17K | — | NEW | — | $293.18 | -3.0% |
| 625 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 7,850.0 | $16K | — | NEW | — | $2.00 | +56.0% |
| 626 | OC | OWENS CORNING NEW | Industrials | 95.0 | $15K | — | NEW | — | $158.96 | -24.1% |
| 627 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 800.0 | $14K | — | NEW | — | $17.99 | -6.6% |
| 628 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 125.0 | $14K | — | NEW | — | $113.88 | +43.8% |
| 629 | SLG | SL GREEN RLTY CORP | Real Estate | 275.0 | $14K | — | NEW | — | $51.76 | -1.7% |
| 630 | HUBS | HUBSPOT INC | Technology | 75.0 | $14K | — | NEW | — | $183.13 | +21.0% |
| 631 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 345.0 | $13K | — | NEW | — | $38.23 | -13.7% |
| 632 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30.0 | $12K | — | NEW | — | $388.07 | +2.6% |
| 633 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 47.0 | $12K | — | NEW | — | $247.15 | -17.9% |
| 634 | FTV | FORTIVE CORP | Technology | 170.0 | $10K | — | NEW | — | $61.30 | -9.6% |
| 635 | SHEL | SHELL PLC | Energy | 134.0 | $10K | — | NEW | — | $77.54 | +23.3% |
| 636 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 9,838.0 | $10K | — | NEW | — | $1.02 | +7.6% |
| 637 | — | APTIV PLC | — | 160.0 | $10K | — | NEW | — | $61.38 | — |
| 638 | CMCSA | COMCAST CORP NEW | Communication Services | 326.0 | $8K | — | NEW | — | $24.56 | -9.9% |
| 639 | KD | KYNDRYL HLDGS INC | Technology | 640.0 | $7K | — | NEW | — | $11.35 | +3.5% |
| 640 | EH | EHANG HLDGS LTD | Industrials | 1,000.0 | $7K | — | NEW | — | $6.63 | -31.6% |
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%