Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JNK | SPDR SERIES TRUST | — | 48,849.0 | $4.7M | 0.01% | NEW | — | $96.37 | -0.5% |
| 462 | ITRI | ITRON INC | Technology | 54,239.0 | $4.7M | 0.01% | NEW | — | $86.53 | +15.6% |
| 463 | PSQ | PROSHARES TR | — | 187,029.0 | $4.7M | 0.01% | NEW | — | $25.06 | +3.4% |
| 464 | — | LIBERTY MEDIA CORP DEL | — | 48,600.0 | $4.6M | 0.01% | NEW | — | $95.14 | — |
| 465 | BA | BOEING CO | Industrials | 21,341.0 | $4.6M | 0.01% | NEW | — | $216.47 | -1.0% |
| 466 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,679.0 | $4.6M | 0.01% | NEW | — | $212.77 | +4.2% |
| 467 | SMH PUT | VANECK ETF TRUST | — | 7,000.0 | $4.6M | 0.01% | NEW | — | $655.89 | -14.6% |
| 468 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,845.0 | $4.5M | 0.01% | NEW | — | $57.84 | +11.4% |
| 469 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,494.0 | $4.5M | 0.01% | NEW | — | $391.45 | -4.1% |
| 470 | XLK | SELECT SECTOR SPDR TR | — | 23,572.0 | $4.5M | 0.01% | NEW | — | $190.52 | -3.8% |
| 471 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 30,700.0 | $4.5M | 0.01% | NEW | — | $146.19 | +27.6% |
| 472 | AMAT CALL | APPLIED MATLS INC | Technology | 6,200.0 | $4.5M | 0.01% | NEW | — | $723.00 | -31.9% |
| 473 | — | KLARNA GROUP PLC | — | 218,045.0 | $4.4M | 0.01% | NEW | — | $20.24 | — |
| 474 | BIIB | BIOGEN INC | Healthcare | 20,311.0 | $4.4M | 0.01% | NEW | — | $216.06 | +0.3% |
| 475 | GOOGL PUT | ALPHABET INC | Communication Services | 12,200.0 | $4.4M | 0.01% | NEW | — | $357.37 | -3.5% |
| 476 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,624.0 | $4.4M | 0.01% | NEW | — | $102.19 | +4.8% |
| 477 | IGV | ISHARES TR | — | 47,768.0 | $4.3M | 0.01% | NEW | — | $90.60 | +14.1% |
| 478 | LOGI CALL | LOGITECH INTL S A | Technology | 46,000.0 | $4.3M | 0.01% | NEW | — | $93.70 | +2.5% |
| 479 | KRMN | KARMAN HLDGS INC | Industrials | 86,034.0 | $4.3M | 0.01% | NEW | — | $49.92 | +7.0% |
| 480 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,130,566.0 | $4.3M | 0.01% | NEW | — | $3.77 | -7.7% |
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%