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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | Palantir Technologies Inc. | Technology | 64,773.0 | $9.5M | 1.97% | +1K | +2.1% | $146.28 | -12.2% |
| 22 | AXON | Axon Enterprise, Inc. | Industrials | 17,806.0 | $7.6M | 1.57% | +10K | +138.5% | $424.69 | -0.3% |
| 23 | APH | Amphenol Corp. | Technology | 58,253.0 | $7.4M | 1.53% | +1K | +2.3% | $126.35 | +29.8% |
| 24 | ORCL | Oracle Corporation | Technology | 48,081.0 | $7.1M | 1.47% | +3K | +6.3% | $147.11 | +25.3% |
| 25 | DXCM | DexCom, Inc. | Healthcare | 105,626.0 | $6.6M | 1.38% | +2K | +2.1% | $62.80 | +15.4% |
| 26 | INTU | Intuit Inc. | Technology | 15,249.0 | $6.6M | 1.37% | +317.0 | +2.1% | $432.38 | -38.2% |
| 27 | VRT | Vertiv Holdings Co. | Industrials | 25,664.0 | $6.4M | 1.33% | NEW | — | $250.58 | +32.9% |
| 28 | PODD | Insulet Corp | Healthcare | 28,331.0 | $5.9M | 1.23% | +463.0 | +1.7% | $209.84 | -30.5% |
| 29 | AVGO | Broadcom Limited | Technology | 17,104.0 | $5.3M | 1.10% | +683.0 | +4.2% | $309.51 | +32.9% |
| 30 | COIN | Coinbase Global, Inc. | Financial Services | 28,949.0 | $5.1M | 1.05% | +2K | +6.4% | $174.61 | -6.5% |
| 31 | CRDO | Credo Technology Group Holding | Technology | 53,344.0 | $5.0M | 1.04% | +3K | +6.2% | $93.87 | +189.6% |
| 32 | JCI | Johnson Controls, Inc. | Industrials | 38,139.0 | $5.0M | 1.04% | — | — | $130.95 | +10.6% |
| 33 | AAPL | Apple Inc. | Technology | 9,326.0 | $2.4M | 0.49% | — | — | $253.79 | +17.4% |
| 34 | V | VISA Inc. | Financial Services | 5,343.0 | $1.6M | 0.34% | -48K | -90.0% | $302.24 | +8.3% |
| 35 | — | Schwab Value Advantage Money I | — | 520,852.0 | $521K | 0.11% | +4K | +0.9% | $1.00 | — |
| 36 | GOOGL | Alphabet Inc. Class A | Communication Services | 802.0 | $231K | 0.05% | — | — | $287.56 | +28.0% |
| 37 | PG | Procter & Gamble Co. | Consumer Defensive | 1,500.0 | $217K | 0.04% | — | — | $144.44 | +4.1% |
| 38 | 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%