Portfolio (Quarterly)
Guide ↗
ITHAKA GROUP LLC
· CIK 0001484043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | Oracle Corporation | Technology | 45,382.0 | $6.7M | 1.21% | -3K | -5.6% | $146.55 | -2.8% |
| 22 | COIN | Coinbase Global, Inc. | Financial Services | 27,088.0 | $4.0M | 0.72% | -2K | -6.4% | $146.19 | +22.8% |
| 23 | NFLX | Netflix Inc | Communication Services | 3,014.0 | $215K | 0.04% | -206K | -98.6% | $71.40 | +12.1% |
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
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%