Portfolio (Quarterly)
Guide ↗
ITHAKA GROUP LLC
· CIK 0001484043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | Amphenol Corp. | Technology | 58,253.0 | $7.4M | 1.53% | +1K | +2.3% | $126.35 | +23.1% |
| 22 | ORCL | Oracle Corporation | Technology | 48,081.0 | $7.1M | 1.47% | +3K | +6.3% | $147.11 | -3.2% |
| 23 | DXCM | DexCom, Inc. | Healthcare | 105,626.0 | $6.6M | 1.38% | +2K | +2.1% | $62.80 | +45.0% |
| 24 | INTU | Intuit Inc. | Technology | 15,249.0 | $6.6M | 1.37% | +317.0 | +2.1% | $432.38 | -14.4% |
| 25 | PODD | Insulet Corp | Healthcare | 28,331.0 | $5.9M | 1.23% | +463.0 | +1.7% | $209.84 | -30.7% |
| 26 | AVGO | Broadcom Limited | Technology | 17,104.0 | $5.3M | 1.10% | +683.0 | +4.2% | $309.51 | +15.9% |
| 27 | COIN | Coinbase Global, Inc. | Financial Services | 28,949.0 | $5.1M | 1.05% | +2K | +6.4% | $174.61 | +2.8% |
| 28 | CRDO | Credo Technology Group Holding | Technology | 53,344.0 | $5.0M | 1.04% | +3K | +6.2% | $93.87 | +137.1% |
| 29 | — | Schwab Value Advantage Money I | — | 520,852.0 | $521K | 0.11% | +4K | +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
49.0%
Communication Services
11.3%
Consumer Cyclical
11.3%
Healthcare
10.8%
Financial Services
10.3%
Industrials
7.2%
Utilities
0.0%
Consumer Defensive
0.0%