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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRT | VERTIV HOLDINGS CO | Industrials | 52,540.0 | $17.4M | 0.04% | NEW | — | $331.57 | -23.6% |
| 162 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 72,784.0 | $17.3M | 0.04% | NEW | — | $237.76 | +8.5% |
| 163 | ILF | ISHARES TR | — | 510,432.0 | $17.2M | 0.04% | NEW | — | $33.75 | +3.0% |
| 164 | BLK | BLACKROCK INC | Financial Services | 17,758.0 | $17.1M | 0.04% | NEW | — | $960.30 | +13.1% |
| 165 | IWM | ISHARES TR | — | 56,513.0 | $17.0M | 0.04% | NEW | — | $300.45 | -6.2% |
| 166 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,719.0 | $16.7M | 0.04% | NEW | — | $495.90 | -12.5% |
| 167 | RSP | INVESCO EXCHANGE TRADED FD T | — | 75,186.0 | $16.0M | 0.04% | NEW | — | $212.78 | -0.8% |
| 168 | T | AT&T INC | Communication Services | 764,583.0 | $15.9M | 0.04% | NEW | — | $20.84 | +21.8% |
| 169 | NXT | NEXTPOWER INC | Technology | 129,846.0 | $15.4M | 0.04% | NEW | — | $118.55 | -31.8% |
| 170 | FRDM | EA SERIES TRUST | — | 208,400.0 | $15.2M | 0.04% | NEW | — | $72.93 | -1.1% |
| 171 | BWXT | BWX TECHNOLOGIES INC | Industrials | 78,049.0 | $15.2M | 0.04% | NEW | — | $194.16 | -28.7% |
| 172 | EZU | ISHARES INC | — | 211,299.0 | $14.6M | 0.04% | NEW | — | $69.20 | -0.7% |
| 173 | HEI | HEICO CORP NEW | Industrials | 40,525.0 | $14.5M | 0.04% | NEW | — | $357.13 | -13.6% |
| 174 | INTC | INTEL CORP | Technology | 103,965.0 | $14.4M | 0.04% | NEW | — | $138.85 | -11.4% |
| 175 | IVV | ISHARES TR | — | 18,828.0 | $14.0M | 0.04% | NEW | — | $746.07 | +3.8% |
| 176 | AMKR | AMKOR TECHNOLOGY INC | Technology | 163,526.0 | $14.0M | 0.04% | NEW | — | $85.81 | -37.5% |
| 177 | DE | DEERE & CO | Industrials | 22,267.0 | $14.0M | 0.04% | NEW | — | $628.85 | +9.8% |
| 178 | EMB | ISHARES TR | — | 144,491.0 | $14.0M | 0.04% | NEW | — | $96.73 | -4.7% |
| 179 | URTH | ISHARES INC | — | 69,147.0 | $14.0M | 0.04% | NEW | — | $201.92 | +3.4% |
| 180 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 35,964.0 | $13.7M | 0.04% | NEW | — | $379.72 | -24.8% |
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%