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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,166.0 | $1.2M | 0.00% | NEW | — | $372.20 | -23.2% |
| 382 | INTU | INTUIT | Technology | 4,454.0 | $1.2M | 0.00% | NEW | — | $261.15 | +40.5% |
| 383 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,469.0 | $1.2M | 0.00% | NEW | — | $136.92 | +33.1% |
| 384 | QUAL | ISHARES TR | — | 5,191.0 | $1.1M | 0.00% | NEW | — | $219.59 | +1.7% |
| 385 | BND | VANGUARD BD INDEX FDS | — | 15,400.0 | $1.1M | 0.00% | NEW | — | $73.41 | -1.6% |
| 386 | EWY | ISHARES INC | — | 5,644.0 | $1.1M | 0.00% | NEW | — | $199.47 | -10.6% |
| 387 | VCYT | VERACYTE INC | Healthcare | 18,874.0 | $1.1M | 0.00% | NEW | — | $58.99 | -28.3% |
| 388 | ITT | ITT INC | Industrials | 5,500.0 | $1.1M | 0.00% | NEW | — | $197.58 | +5.3% |
| 389 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,433.0 | $1.1M | 0.00% | NEW | — | $87.31 | +10.4% |
| 390 | SNEX | STONEX GROUP INC | Financial Services | 9,136.0 | $1.1M | 0.00% | NEW | — | $118.44 | -42.2% |
| 391 | — | WISE GROUP PLC | — | 89,555.0 | $1.1M | 0.00% | NEW | — | $12.00 | — |
| 392 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,240.0 | $1.1M | 0.00% | NEW | — | $146.11 | -2.1% |
| 393 | COHR | COHERENT CORP | Technology | 2,658.0 | $1.0M | 0.00% | NEW | — | $394.47 | -26.6% |
| 394 | XLF | SELECT SECTOR SPDR TR | — | 19,527.0 | $1.0M | 0.00% | NEW | — | $53.63 | +7.2% |
| 395 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,000.0 | $1.0M | 0.00% | NEW | — | $115.69 | -0.5% |
| 396 | KGC | KINROSS GOLD CORP | Basic Materials | 43,817.0 | $1.0M | 0.00% | NEW | — | $23.63 | +38.6% |
| 397 | F | FORD MTR CO | Consumer Cyclical | 73,204.0 | $1.0M | 0.00% | NEW | — | $14.02 | +2.8% |
| 398 | NUE | NUCOR CORP | Basic Materials | 4,546.0 | $1.0M | 0.00% | NEW | — | $222.75 | +9.4% |
| 399 | EWQ | ISHARES INC | — | 22,043.0 | $1.0M | 0.00% | NEW | — | $45.43 | +3.5% |
| 400 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,417.0 | $999K | 0.00% | NEW | — | $292.48 | +19.9% |
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
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%