Portfolio (Quarterly)
Guide ↗
ITHAKA GROUP LLC
· CIK 0001484043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | — | 93,155.0 | $32.9M | 5.98% | +35K | +60.6% | $353.33 | — |
| 2 | LLY | Eli Lilly & Co. | Healthcare | 21,079.0 | $25.3M | 4.59% | +927.0 | +4.6% | $1199.43 | +3.6% |
| 3 | AVGO | Broadcom Limited | Technology | 31,070.0 | $11.7M | 2.13% | +14K | +81.7% | $377.75 | -4.3% |
| 4 | VRT | Vertiv Holdings Co. | Industrials | 34,554.0 | $11.6M | 2.10% | +9K | +34.6% | $334.82 | -24.0% |
| 5 | — | Schwab Value Advantage Money I | — | 525,371.0 | $525K | 0.10% | +5K | +0.9% | $1.00 | — |
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
58.1%
Industrials
11.0%
Consumer Cyclical
10.5%
Financial Services
8.2%
Healthcare
7.8%
Communication Services
4.3%
Utilities
0.1%
Consumer Defensive
0.0%