Portfolio (Quarterly)
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ITHAKA GROUP LLC
· CIK 0001484043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Technology | 34,100.0 | $14.8M | 2.68% | NEW | — | $433.33 | -27.5% |
| 2 | TSM | Taiwan Semiconductor | Technology | 24,785.0 | $11.8M | 2.15% | NEW | — | $477.57 | -12.3% |
| 3 | HEI | HEICO Corporation | Industrials | 24,466.0 | $8.7M | 1.58% | NEW | — | $356.19 | -0.3% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 7,208.0 | $6.2M | 1.12% | NEW | — | $858.06 | +1.0% |
| 5 | STRL | Sterling Construction Co | Industrials | 6,937.0 | $5.8M | 1.06% | NEW | — | $839.36 | -38.4% |
| 6 | GE | GE Aerospace | Industrials | 624.0 | $233K | 0.04% | NEW | — | $373.73 | -6.8% |
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
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%