Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,736.0 | $664K | 0.00% | NEW | — | $242.67 | +27.0% |
| 962 | XPEV CALL | XPENG INC | Consumer Cyclical | 50,000.0 | $662K | 0.00% | NEW | — | $13.24 | -15.8% |
| 963 | INCY | INCYTE CORP | Healthcare | 5,833.0 | $661K | 0.00% | NEW | — | $113.36 | +12.9% |
| 964 | ONON | ON HLDG AG | Consumer Cyclical | 18,579.0 | $658K | 0.00% | NEW | — | $35.42 | -16.7% |
| 965 | SMH CALL | VANECK ETF TRUST | — | 1,000.0 | $656K | 0.00% | NEW | — | $655.89 | -16.6% |
| 966 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 49,060.0 | $653K | 0.00% | NEW | — | $13.31 | +81.4% |
| 967 | OIH | VANECK ETF TRUST | — | 1,750.0 | $651K | 0.00% | NEW | — | $372.03 | +9.9% |
| 968 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,318.0 | $648K | 0.00% | NEW | — | $48.66 | +9.9% |
| 969 | KSTR | KRANESHARES TRUST | — | 20,000.0 | $647K | 0.00% | NEW | — | $32.35 | -28.8% |
| 970 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,044.0 | $644K | 0.00% | NEW | — | $616.84 | -22.7% |
| 971 | PSA | PUBLIC STORAGE | Real Estate | 2,019.0 | $643K | 0.00% | NEW | — | $318.31 | +2.1% |
| 972 | TEM CALL | TEMPUS AI INC | Healthcare | 11,000.0 | $637K | 0.00% | NEW | — | $57.93 | +14.2% |
| 973 | UUUU | ENERGY FUELS INC | Energy | 43,668.0 | $634K | 0.00% | NEW | — | $14.51 | +2.5% |
| 974 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 30,000.0 | $632K | 0.00% | NEW | — | $21.05 | -4.7% |
| 975 | PODD | INSULET CORP | Healthcare | 4,132.0 | $629K | 0.00% | NEW | — | $152.25 | -4.5% |
| 976 | CNI | CANADIAN NATL RY CO | Industrials | 5,266.0 | $628K | 0.00% | NEW | — | $119.22 | +6.9% |
| 977 | VSAT | VIASAT INC | Technology | 6,984.0 | $627K | 0.00% | NEW | — | $89.81 | -19.5% |
| 978 | AA CALL | ALCOA CORP | Basic Materials | 12,000.0 | $626K | 0.00% | NEW | — | $52.14 | -5.3% |
| 979 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,281.0 | $623K | 0.00% | NEW | — | $117.98 | +15.0% |
| 980 | LH | LABCORP HOLDINGS INC | Healthcare | 2,222.0 | $622K | 0.00% | NEW | — | $280.00 | +21.2% |
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%