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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,340.0 | $57K | — | NEW | — | $16.97 | -1.9% |
| 582 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,690.0 | $56K | — | NEW | — | $33.29 | +31.2% |
| 583 | TSN | TYSON FOODS INC | Consumer Defensive | 981.0 | $56K | — | NEW | — | $57.25 | +2.2% |
| 584 | CSX | CSX CORP | Industrials | 1,160.0 | $55K | — | NEW | — | $47.53 | +8.5% |
| 585 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 310.0 | $55K | — | NEW | — | $176.45 | +3.5% |
| 586 | ILMN | ILLUMINA INC | Healthcare | 310.0 | $55K | — | NEW | — | $175.83 | +24.8% |
| 587 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,394.0 | $54K | — | NEW | — | $38.96 | +10.2% |
| 588 | WPC | WP CAREY INC | Real Estate | 724.0 | $52K | — | NEW | — | $71.50 | -0.4% |
| 589 | SBUX | STARBUCKS CORP | Consumer Cyclical | 495.0 | $51K | — | NEW | — | $102.19 | +4.8% |
| 590 | DOCS | DOXIMITY INC | Healthcare | 2,411.0 | $50K | — | NEW | — | $20.75 | +22.1% |
| 591 | IRM | IRON MTN INC DEL | Real Estate | 390.0 | $49K | — | NEW | — | $126.31 | -3.4% |
| 592 | BLNK | BLINK CHARGING CO | Industrials | 76,820.0 | $49K | — | NEW | — | $0.64 | -7.0% |
| 593 | IXC | ISHARES TR | — | 1,000.0 | $49K | — | NEW | — | $49.13 | +19.0% |
| 594 | PKX | POSCO HOLDINGS INC | Basic Materials | 950.0 | $49K | — | NEW | — | $51.38 | +11.6% |
| 595 | SPYG | SPDR SERIES TRUST | — | 415.0 | $49K | — | NEW | — | $117.41 | +2.4% |
| 596 | LYFT | LYFT INC | Technology | 3,295.0 | $48K | — | NEW | — | $14.61 | +19.6% |
| 597 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,200.0 | $47K | — | NEW | — | $21.40 | +0.0% |
| 598 | KR | KROGER CO | Consumer Defensive | 790.0 | $44K | — | NEW | — | $55.53 | +4.3% |
| 599 | DT | DYNATRACE INC | Technology | 983.0 | $43K | — | NEW | — | $43.91 | +12.3% |
| 600 | S | SENTINELONE INC | Technology | 2,400.0 | $41K | — | NEW | — | $16.97 | +24.9% |
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%