Portfolio (Quarterly)
Guide ↗
ITHAKA GROUP LLC
· CIK 0001484043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | Palantir Technologies Inc. | Technology | 63,462.0 | $11.3M | 2.01% | NEW | — | $177.75 | -27.7% |
| 22 | INTU | Intuit Inc. | Technology | 14,932.0 | $9.9M | 1.76% | NEW | — | $662.42 | -59.7% |
| 23 | LLY | Eli Lilly & Co. | Healthcare | 8,575.0 | $9.2M | 1.64% | NEW | — | $1074.68 | +2.2% |
| 24 | ORCL | Oracle Corporation | Technology | 45,215.0 | $8.8M | 1.57% | NEW | — | $194.91 | -5.4% |
| 25 | PODD | Insulet Corp | Healthcare | 27,868.0 | $7.9M | 1.41% | NEW | — | $284.24 | -48.7% |
| 26 | APH | Amphenol Corp. | Technology | 56,963.0 | $7.7M | 1.37% | NEW | — | $135.14 | +21.3% |
| 27 | HWM | Howmet Aerospace Inc. | Industrials | 36,067.0 | $7.4M | 1.32% | NEW | — | $205.02 | +35.4% |
| 28 | CRDO | Credo Technology Group Holding | Technology | 50,217.0 | $7.2M | 1.29% | NEW | — | $143.89 | +88.9% |
| 29 | DXCM | DexCom, Inc. | Healthcare | 103,433.0 | $6.9M | 1.22% | NEW | — | $66.37 | +9.2% |
| 30 | COIN | Coinbase Global, Inc. | Financial Services | 27,213.0 | $6.2M | 1.10% | NEW | — | $226.14 | -27.8% |
| 31 | AVGO | Broadcom Limited | Technology | 16,421.0 | $5.7M | 1.01% | NEW | — | $346.10 | +18.9% |
| 32 | JCI | Johnson Controls, Inc. | Industrials | 38,139.0 | $4.6M | 0.81% | NEW | — | $119.75 | +20.9% |
| 33 | AXON | Axon Enterprise, Inc. | Industrials | 7,467.0 | $4.2M | 0.76% | NEW | — | $567.93 | -25.4% |
| 34 | AAPL | Apple Inc. | Technology | 9,326.0 | $2.5M | 0.45% | NEW | — | $271.86 | +9.6% |
| 35 | IWF | iShares Russell 1000 Grth ETF | — | 1,429.0 | $676K | 0.12% | NEW | — | $473.30 | -74.0% |
| 36 | — | Schwab Value Advantage Money I | — | 516,424.0 | $516K | 0.09% | NEW | — | $1.00 | — |
| 37 | SOXX | iShares Semiconductor Etf | — | 1,040.0 | $313K | 0.06% | NEW | — | $301.15 | +112.3% |
| 38 | GOOGL | Alphabet Inc. Class A | Communication Services | 802.0 | $251K | 0.04% | NEW | — | $313.00 | +17.6% |
| 39 | PG | Procter & Gamble Co. | Consumer Defensive | 1,500.0 | $215K | 0.04% | NEW | — | $143.31 | +4.9% |
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
50.0%
Financial Services
13.0%
Communication Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.5%
Industrials
2.9%
Consumer Defensive
0.0%