Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | XOP | SPDR SERIES TRUST | — | 4,033.0 | $622K | 0.00% | NEW | — | $154.26 | +19.3% |
| 982 | BALL | BALL CORP | Consumer Cyclical | 9,967.0 | $622K | 0.00% | NEW | — | $62.40 | +2.0% |
| 983 | QURE | UNIQURE NV | Healthcare | 13,502.0 | $622K | 0.00% | NEW | — | $46.06 | +9.2% |
| 984 | HSAI | HESAI GROUP | Consumer Cyclical | 34,115.0 | $622K | 0.00% | NEW | — | $18.22 | +0.3% |
| 985 | GRNJ | TIDAL TRUST III | — | 19,538.0 | $614K | 0.00% | NEW | — | $31.44 | -6.1% |
| 986 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,509.0 | $613K | 0.00% | NEW | — | $53.29 | +14.9% |
| 987 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,151.0 | $613K | 0.00% | NEW | — | $85.66 | -5.7% |
| 988 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 62,500.0 | $606K | 0.00% | NEW | — | $9.70 | -12.1% |
| 989 | ENSG | ENSIGN GROUP INC | Healthcare | 3,751.0 | $601K | 0.00% | NEW | — | $160.30 | +11.5% |
| 990 | PSTG | EVERPURE INC | — | 7,628.0 | $601K | 0.00% | NEW | — | $78.79 | — |
| 991 | MIR | MIRION TECHNOLOGIES INC | Industrials | 33,391.0 | $599K | 0.00% | NEW | — | $17.93 | -18.7% |
| 992 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 37,515.0 | $596K | 0.00% | NEW | — | $15.88 | +14.8% |
| 993 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 6,300.0 | $596K | 0.00% | NEW | — | $94.54 | -23.9% |
| 994 | TGT CALL | TARGET CORP | Consumer Defensive | 4,500.0 | $588K | 0.00% | NEW | — | $130.61 | +25.4% |
| 995 | RDW | REDWIRE CORPORATION | Industrials | 48,055.0 | $588K | 0.00% | NEW | — | $12.23 | -5.6% |
| 996 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,939.0 | $584K | 0.00% | NEW | — | $29.28 | +21.0% |
| 997 | PPG | PPG INDS INC | Basic Materials | 4,768.0 | $578K | 0.00% | NEW | — | $121.29 | -7.1% |
| 998 | TAL | TAL ED GROUP | Consumer Defensive | 60,356.0 | $578K | 0.00% | NEW | — | $9.57 | +21.4% |
| 999 | CDW | CDW CORP | Technology | 4,104.0 | $577K | 0.00% | NEW | — | $140.64 | -0.7% |
| 1000 | WU | WESTERN UN CO | Financial Services | 74,714.0 | $575K | 0.00% | NEW | — | $7.70 | -5.8% |
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%