Portfolio (Quarterly)
Guide ↗
ITHAKA GROUP LLC
· CIK 0001484043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 225,124.0 | $39.3M | 8.15% | -45K | -16.8% | $174.40 | +20.8% |
| 2 | AMZN | Amazon.com Inc. | Consumer Cyclical | 187,210.0 | $39.0M | 8.09% | -11K | -5.4% | $208.27 | +17.3% |
| 3 | V | VISA Inc. | Financial Services | 5,343.0 | $1.6M | 0.34% | -48K | -90.0% | $302.24 | +8.3% |
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%