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 | AVGO | Broadcom Limited | Technology | 31,070.0 | $11.7M | 2.13% | +14K | +81.7% | $377.75 | -2.5% |
| 22 | VRT | Vertiv Holdings Co. | Industrials | 34,554.0 | $11.6M | 2.10% | +9K | +34.6% | $334.82 | -21.8% |
| 23 | UBER | Uber Technologies Inc. | Technology | 143,654.0 | $10.4M | 1.88% | -10K | -6.2% | $72.16 | +9.2% |
| 24 | APH | Amphenol Corp. | Technology | 54,513.0 | $9.6M | 1.75% | -4K | -6.4% | $176.32 | -11.0% |
| 25 | AXON | Axon Enterprise, Inc. | Industrials | 16,661.0 | $9.3M | 1.70% | -1K | -6.4% | $560.61 | +12.0% |
| 26 | HEI | HEICO Corporation | Industrials | 24,466.0 | $8.7M | 1.58% | NEW | — | $356.19 | -0.3% |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 60,931.0 | $7.1M | 1.29% | -4K | -5.9% | $116.67 | +54.2% |
| 28 | ORCL | Oracle Corporation | Technology | 45,382.0 | $6.7M | 1.21% | -3K | -5.6% | $146.55 | -0.1% |
| 29 | LITE | Lumentum Holdings Inc. | Technology | 7,208.0 | $6.2M | 1.12% | NEW | — | $858.06 | +1.0% |
| 30 | STRL | Sterling Construction Co | Industrials | 6,937.0 | $5.8M | 1.06% | NEW | — | $839.36 | -38.4% |
| 31 | JCI | Johnson Controls, Inc. | Industrials | 38,139.0 | $5.6M | 1.01% | — | — | $146.11 | -2.1% |
| 32 | COIN | Coinbase Global, Inc. | Financial Services | 27,088.0 | $4.0M | 0.72% | -2K | -6.4% | $146.19 | +27.6% |
| 33 | AAPL | Apple Inc. | Technology | 9,326.0 | $2.7M | 0.49% | — | — | $289.36 | +6.9% |
| 34 | V | VISA Inc. | Financial Services | 5,343.0 | $1.8M | 0.33% | — | — | $343.09 | +8.1% |
| 35 | — | Schwab Value Advantage Money I | — | 525,371.0 | $525K | 0.10% | +5K | +0.9% | $1.00 | — |
| 36 | GOOGL | Alphabet Inc. Class A | Communication Services | 802.0 | $287K | 0.05% | — | — | $357.37 | -3.5% |
| 37 | GEV | GE Vernova Inc. | Utilities | 237.0 | $278K | 0.05% | — | — | $1174.86 | -18.6% |
| 38 | GE | GE Aerospace | Industrials | 624.0 | $233K | 0.04% | NEW | — | $373.73 | -6.8% |
| 39 | PG | Procter & Gamble Co. | Consumer Defensive | 1,500.0 | $220K | 0.04% | — | — | $146.64 | -1.3% |
| 40 | NFLX | Netflix Inc | Communication Services | 3,014.0 | $215K | 0.04% | -206K | -98.6% | $71.40 | +11.5% |
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%