Portfolio (Quarterly)
Guide ↗
ITHAKA GROUP LLC
· CIK 0001484043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co. | Industrials | 25,664.0 | $6.4M | 1.33% | NEW | — | $250.58 | +32.9% |
| 2 | GEV | GE Vernova Inc. | Utilities | 237.0 | $207K | 0.04% | NEW | — | $872.90 | +27.1% |
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
47.3%
Communication Services
14.4%
Consumer Cyclical
10.9%
Healthcare
10.4%
Financial Services
9.9%
Industrials
7.0%
Utilities
0.0%
Consumer Defensive
0.0%