Portfolio (Quarterly)
Guide ↗
Bank Julius Baer & Co. Ltd, Zurich
· CIK 0001544599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICLR | ICON PUB LTD CO | Healthcare | 20,683.0 | $3.6M | 0.01% | NEW | — | $173.71 | -0.9% |
| 282 | NTAP | NETAPP INC | Technology | 22,406.0 | $3.5M | 0.01% | NEW | — | $154.82 | +24.2% |
| 283 | KT | KT CORP | Communication Services | 195,541.0 | $3.4M | 0.01% | NEW | — | $17.28 | +9.4% |
| 284 | — | ICICI BANK LIMITED | — | 115,046.0 | $3.4M | 0.01% | NEW | — | $29.23 | — |
| 285 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,050.0 | $3.3M | 0.01% | NEW | — | $542.07 | -5.3% |
| 286 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 53,438.0 | $3.2M | 0.01% | NEW | — | $60.67 | +27.0% |
| 287 | AA | ALCOA CORP | Basic Materials | 61,400.0 | $3.2M | 0.01% | NEW | — | $52.14 | -0.6% |
| 288 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 27,075.0 | $3.1M | 0.01% | NEW | — | $114.29 | +5.9% |
| 289 | CMI | CUMMINS INC | Industrials | 4,351.0 | $3.1M | 0.01% | NEW | — | $706.55 | -16.8% |
| 290 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,080.0 | $3.0M | 0.01% | NEW | — | $137.29 | -6.0% |
| 291 | UPST | UPSTART HLDGS INC | Financial Services | 85,480.0 | $3.0M | 0.01% | NEW | — | $35.43 | -14.5% |
| 292 | URI | UNITED RENTALS INC | Industrials | 2,669.0 | $3.0M | 0.01% | NEW | — | $1133.26 | -3.1% |
| 293 | VLUE | ISHARES TR | — | 15,125.0 | $3.0M | 0.01% | NEW | — | $199.82 | +1.4% |
| 294 | RTX | RTX CORPORATION | Industrials | 15,782.0 | $3.0M | 0.01% | NEW | — | $189.73 | +10.6% |
| 295 | ACGL | ARCH CAP GROUP LTD | Financial Services | 30,618.0 | $3.0M | 0.01% | NEW | — | $97.11 | +2.3% |
| 296 | MTZ | MASTEC INC | Industrials | 7,100.0 | $3.0M | 0.01% | NEW | — | $416.56 | -36.1% |
| 297 | RHI | ROBERT HALF INC. | Industrials | 96,055.0 | $2.9M | 0.01% | NEW | — | $30.70 | +45.8% |
| 298 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 46,035.0 | $2.9M | 0.01% | NEW | — | $64.05 | +16.8% |
| 299 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,519.0 | $2.9M | 0.01% | NEW | — | $451.34 | +15.5% |
| 300 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,164.0 | $2.9M | 0.01% | NEW | — | $151.98 | +15.3% |
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
38.5%
Financial Services
15.9%
Communication Services
11.4%
Healthcare
11.4%
Industrials
8.0%
Consumer Defensive
4.9%
Consumer Cyclical
4.6%
Energy
2.4%
Basic Materials
1.3%
Utilities
1.3%