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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 120.0 | $6K | — | NEW | — | $53.15 | +23.7% |
| 642 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 800.0 | $5K | — | NEW | — | $6.72 | +100.2% |
| 643 | TLRY | TILRAY BRANDS INC | Healthcare | 977.0 | $4K | — | NEW | — | $4.49 | +7.8% |
| 644 | — | RALLIANT CORP | — | 56.0 | $4K | — | NEW | — | $73.88 | — |
| 645 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | — | NEW | — | $28.67 | — |
| 646 | DDD | 3D SYS CORP DEL | Technology | 850.0 | $3K | — | NEW | — | $3.02 | +5.7% |
| 647 | — | VERSIGENT PLC | — | 53.0 | $2K | — | NEW | — | $41.98 | — |
| 648 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $5.91 | -8.4% |
| 649 | DXC | DXC TECHNOLOGY CO | Technology | 188.0 | $2K | — | NEW | — | $8.88 | +21.7% |
| 650 | EQX | EQUINOX GOLD CORP | Basic Materials | 150.0 | $1K | — | NEW | — | $9.73 | +39.0% |
| 651 | — | CANOPY GROWTH CORPORATION | — | 690.0 | $671.0 | — | NEW | — | $0.97 | — |
| 652 | ARIS | ARIS MINING CORPORATION | Basic Materials | 43.0 | $641.0 | — | NEW | — | $14.91 | +39.9% |
| 653 | — | OCCIDENTAL PETE CORP | — | 18.0 | $479.0 | — | NEW | — | $26.61 | — |
| 654 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13.0 | $468.0 | — | NEW | — | $36.00 | +7.6% |
| 655 | OGN | ORGANON & CO | Healthcare | 27.0 | $367.0 | — | NEW | — | $13.59 | +1.2% |
| 656 | — | SOLARIS RES INC | — | 37.0 | $310.0 | — | NEW | — | $8.38 | — |
| 657 | — | MILLROSE PPTYS INC | — | 10.0 | $299.0 | — | NEW | — | $29.90 | — |
| 658 | RIG | TRANSOCEAN LTD | Energy | 42.0 | $204.0 | — | NEW | — | $4.86 | +21.9% |
| 659 | MUX | MCEWEN INC. | Basic Materials | 11.0 | $200.0 | — | NEW | — | $18.18 | +14.3% |
| 660 | — | VALARIS LTD | — | 13.0 | $108.0 | — | NEW | — | $8.31 | — |
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%