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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BSV | VANGUARD BD INDEX FDS | — | 6,900.0 | $538K | 0.00% | NEW | — | $77.91 | -0.4% |
| 442 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,126.0 | $508K | 0.00% | NEW | — | $123.19 | +30.9% |
| 443 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,400.0 | $502K | 0.00% | NEW | — | $114.08 | -2.3% |
| 444 | RMBS | RAMBUS INC DEL | Technology | 3,860.0 | $501K | 0.00% | NEW | — | $129.78 | -29.7% |
| 445 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,838.0 | $498K | 0.00% | NEW | — | $38.76 | +59.6% |
| 446 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,900.0 | $485K | 0.00% | NEW | — | $255.38 | +25.9% |
| 447 | SNPS | SYNOPSYS INC | Technology | 1,077.0 | $481K | 0.00% | NEW | — | $446.42 | -10.9% |
| 448 | XLV | SELECT SECTOR SPDR TR | — | 3,000.0 | $476K | 0.00% | NEW | — | $158.66 | +10.1% |
| 449 | QQQI | NEOS ETF TRUST | — | 8,300.0 | $471K | 0.00% | NEW | — | $56.79 | -4.5% |
| 450 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,877.0 | $471K | 0.00% | NEW | — | $121.54 | -3.6% |
| 451 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,000.0 | $468K | 0.00% | NEW | — | $39.01 | -13.1% |
| 452 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,600.0 | $467K | 0.00% | NEW | — | $61.46 | -2.6% |
| 453 | QYLD | GLOBAL X FDS | — | 25,000.0 | $461K | 0.00% | NEW | — | $18.43 | -0.6% |
| 454 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 35,000.0 | $456K | 0.00% | NEW | — | $13.02 | +6.8% |
| 455 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,850.0 | $450K | 0.00% | NEW | — | $30.31 | +15.5% |
| 456 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 718.0 | $449K | 0.00% | NEW | — | $624.88 | +33.5% |
| 457 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,153.0 | $448K | 0.00% | NEW | — | $107.86 | -5.4% |
| 458 | XLB | SELECT SECTOR SPDR TR | — | 8,800.0 | $447K | 0.00% | NEW | — | $50.83 | +5.3% |
| 459 | VNM | VANECK ETF TRUST | — | 22,196.0 | $410K | 0.00% | NEW | — | $18.45 | -3.1% |
| 460 | WMB | WILLIAMS COS INC | Energy | 5,400.0 | $401K | 0.00% | NEW | — | $74.34 | -5.2% |
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%