Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DOW | DOW HLDGS INC | Basic Materials | 31,812.0 | $870K | 0.00% | NEW | — | $27.36 | +14.9% |
| 862 | ONTO | ONTO INNOVATION INC | Technology | 2,299.0 | $870K | 0.00% | NEW | — | $378.45 | -25.2% |
| 863 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,565.0 | $868K | 0.00% | NEW | — | $338.39 | +22.8% |
| 864 | BIIB PUT | BIOGEN INC | Healthcare | 4,000.0 | $864K | 0.00% | NEW | — | $216.06 | +1.0% |
| 865 | COHU | COHU INC | Technology | 11,658.0 | $862K | 0.00% | NEW | — | $73.91 | -30.6% |
| 866 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17,979.0 | $860K | 0.00% | NEW | — | $47.81 | -8.6% |
| 867 | ONEQ | FIDELITY COMWLTH TR | — | 8,327.0 | $860K | 0.00% | NEW | — | $103.22 | -0.8% |
| 868 | DHR CALL | DANAHER CORP DEL | Healthcare | 4,500.0 | $857K | 0.00% | NEW | — | $190.48 | +12.9% |
| 869 | PAVE | GLOBAL X FDS | — | 14,510.0 | $854K | 0.00% | NEW | — | $58.87 | -5.0% |
| 870 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,659.0 | $851K | 0.00% | NEW | — | $127.81 | -2.5% |
| 871 | IYY | ISHARES TR | — | 4,655.0 | $849K | 0.00% | NEW | — | $182.28 | +2.1% |
| 872 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 24,718.0 | $848K | 0.00% | NEW | — | $34.32 | -17.5% |
| 873 | BN | BROOKFIELD CORP | Financial Services | 19,812.0 | $844K | 0.00% | NEW | — | $42.62 | -1.5% |
| 874 | GRNY | TIDAL TRUST I | — | 30,382.0 | $840K | 0.00% | NEW | — | $27.65 | -0.1% |
| 875 | SPTI | SPDR SERIES TRUST | — | 29,504.0 | $837K | 0.00% | NEW | — | $28.38 | -1.0% |
| 876 | IEI | ISHARES TR | — | 7,114.0 | $836K | 0.00% | NEW | — | $117.45 | -0.8% |
| 877 | RMBS | RAMBUS INC DEL | Technology | 6,252.0 | $830K | 0.00% | NEW | — | $132.74 | -34.4% |
| 878 | WWD | WOODWARD INC | Industrials | 1,941.0 | $826K | 0.00% | NEW | — | $425.44 | -21.7% |
| 879 | NVR | NVR INC | Consumer Cyclical | 121.0 | $824K | 0.00% | NEW | — | $6813.40 | -6.1% |
| 880 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,999.0 | $824K | 0.00% | NEW | — | $206.01 | +9.5% |
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%