Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHOP | SHOPIFY INC | Technology | 86,138.0 | $9.8M | 0.03% | NEW | — | $114.18 | +30.7% |
| 322 | RSG | REPUBLIC SVCS INC | Industrials | 45,511.0 | $9.7M | 0.03% | NEW | — | $213.08 | +3.6% |
| 323 | GTX | GARRETT MOTION INC | Consumer Cyclical | 265,102.0 | $9.6M | 0.03% | NEW | — | $36.23 | -26.5% |
| 324 | TDG | TRANSDIGM GROUP INC | Industrials | 7,083.0 | $9.4M | 0.03% | NEW | — | $1332.04 | -9.9% |
| 325 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,600.0 | $9.4M | 0.03% | NEW | — | $477.57 | -12.3% |
| 326 | PRU | PRUDENTIAL FINL INC | Financial Services | 86,598.0 | $9.3M | 0.03% | NEW | — | $107.93 | +12.2% |
| 327 | KHC | KRAFT HEINZ CO | Consumer Defensive | 389,011.0 | $9.2M | 0.03% | NEW | — | $23.62 | +8.3% |
| 328 | VEEV | VEEVA SYS INC | Healthcare | 51,723.0 | $9.2M | 0.03% | NEW | — | $177.47 | +39.7% |
| 329 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 35,599.0 | $9.1M | 0.03% | NEW | — | $255.88 | +25.7% |
| 330 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 210,500.0 | $9.1M | 0.03% | NEW | — | $43.18 | +42.5% |
| 331 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 110,440.0 | $9.1M | 0.03% | NEW | — | $82.03 | +0.8% |
| 332 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 21,600.0 | $9.0M | 0.03% | NEW | — | $415.63 | -6.1% |
| 333 | SMH | VANECK ETF TRUST | — | 13,583.0 | $8.9M | 0.03% | NEW | — | $655.89 | -14.6% |
| 334 | MSTR | STRATEGY INC | Technology | 102,224.0 | $8.9M | 0.03% | NEW | — | $86.93 | +37.2% |
| 335 | ROST | ROSS STORES INC | Consumer Cyclical | 41,111.0 | $8.8M | 0.03% | NEW | — | $212.85 | +12.3% |
| 336 | ASTS CALL | AST SPACEMOBILE INC | Technology | 97,400.0 | $8.7M | 0.03% | NEW | — | $88.86 | -22.7% |
| 337 | DFJ | WISDOMTREE TR | — | 82,180.0 | $8.7M | 0.03% | NEW | — | $105.31 | +7.4% |
| 338 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 29,490.0 | $8.6M | 0.03% | NEW | — | $290.59 | -8.2% |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 151,332.0 | $8.5M | 0.03% | NEW | — | $56.37 | -2.7% |
| 340 | MCO | MOODYS CORP | Financial Services | 18,801.0 | $8.5M | 0.03% | NEW | — | $452.92 | +11.1% |
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
34.2%
Industrials
15.9%
Financial Services
13.1%
Healthcare
8.7%
Consumer Cyclical
8.1%
Communication Services
6.0%
Consumer Defensive
3.9%
Basic Materials
3.8%
Energy
3.2%
Utilities
1.6%