Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TER CALL | TERADYNE INC | Technology | 1,000.0 | $484K | 0.00% | NEW | — | $483.84 | -24.6% |
| 1062 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 45,167.0 | $484K | 0.00% | NEW | — | $10.71 | +13.5% |
| 1063 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,857.0 | $482K | 0.00% | NEW | — | $168.54 | -9.2% |
| 1064 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,703.0 | $481K | 0.00% | NEW | — | $102.25 | +7.0% |
| 1065 | AGG | ISHARES TR | — | 4,820.0 | $477K | 0.00% | NEW | — | $98.98 | -1.4% |
| 1066 | — | HUT 8 CORP | — | 4,126.0 | $476K | 0.00% | NEW | — | $115.39 | — |
| 1067 | XBI CALL | SPDR SERIES TRUST | — | 3,000.0 | $475K | 0.00% | NEW | — | $158.25 | +3.7% |
| 1068 | EWN | ISHARES INC | — | 6,736.0 | $474K | 0.00% | NEW | — | $70.34 | -1.6% |
| 1069 | AGX | ARGAN INC | Industrials | 589.0 | $470K | 0.00% | NEW | — | $798.55 | -41.3% |
| 1070 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,038.0 | $470K | 0.00% | NEW | — | $77.87 | -11.2% |
| 1071 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 16,000.0 | $469K | 0.00% | NEW | — | $29.33 | +19.9% |
| 1072 | GFS | GLOBALFOUNDRIES INC | Technology | 5,614.0 | $463K | 0.00% | NEW | — | $82.41 | -44.2% |
| 1073 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,808.0 | $462K | 0.00% | NEW | — | $96.10 | +18.1% |
| 1074 | Z | ZILLOW GROUP INC | Communication Services | 14,630.0 | $461K | 0.00% | NEW | — | $31.52 | +17.5% |
| 1075 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,745.0 | $461K | 0.00% | NEW | — | $123.05 | +55.9% |
| 1076 | ABVX | ABIVAX SA | Healthcare | 3,448.0 | $459K | 0.00% | NEW | — | $133.26 | -12.8% |
| 1077 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,000.0 | $459K | 0.00% | NEW | — | $459.13 | +17.1% |
| 1078 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 900.0 | $459K | 0.00% | NEW | — | $509.46 | +10.7% |
| 1079 | FXI CALL | ISHARES TR | — | 14,500.0 | $458K | 0.00% | NEW | — | $31.59 | +12.5% |
| 1080 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 17,883.0 | $458K | 0.00% | NEW | — | $25.59 | -32.5% |
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%