Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,500.0 | $254K | 0.00% | NEW | — | $56.35 | +5.6% |
| 1282 | EIS | ISHARES INC | — | 2,100.0 | $253K | 0.00% | NEW | — | $120.71 | +1.6% |
| 1283 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,122.0 | $252K | 0.00% | NEW | — | $118.95 | +8.0% |
| 1284 | LPLA | LPL FINL HLDGS INC | Financial Services | 887.0 | $250K | 0.00% | NEW | — | $281.68 | +28.3% |
| 1285 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,156.0 | $249K | 0.00% | NEW | — | $24.50 | -35.7% |
| 1286 | IOT | SAMSARA INC | Technology | 7,671.0 | $249K | 0.00% | NEW | — | $32.43 | +23.2% |
| 1287 | KEY | KEYCORP | Financial Services | 10,784.0 | $249K | 0.00% | NEW | — | $23.05 | -5.1% |
| 1288 | ASH | ASHLAND INC | Basic Materials | 3,725.0 | $245K | 0.00% | NEW | — | $65.89 | +10.3% |
| 1289 | CPRT CALL | COPART INC | Industrials | 8,700.0 | $245K | 0.00% | NEW | — | $28.19 | +19.9% |
| 1290 | NLR | VANECK ETF TRUST | — | 2,104.0 | $244K | 0.00% | NEW | — | $115.98 | +3.4% |
| 1291 | IT | GARTNER INC | Technology | 1,879.0 | $244K | 0.00% | NEW | — | $129.62 | +51.1% |
| 1292 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 25,160.0 | $244K | 0.00% | NEW | — | $9.68 | -6.7% |
| 1293 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 68,400.0 | $244K | 0.00% | NEW | — | $3.56 | -19.8% |
| 1294 | MARA CALL | MARA HOLDINGS INC | Financial Services | 17,500.0 | $243K | 0.00% | NEW | — | $13.89 | -18.9% |
| 1295 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 7,000.0 | $243K | 0.00% | NEW | — | $34.67 | -2.6% |
| 1296 | BE PUT | BLOOM ENERGY CORP | Industrials | 800.0 | $242K | 0.00% | NEW | — | $302.70 | -33.4% |
| 1297 | UPRO | PROSHARES TR | — | 1,700.0 | $241K | 0.00% | NEW | — | $141.79 | +5.7% |
| 1298 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,834.0 | $240K | 0.00% | NEW | — | $27.21 | -32.6% |
| 1299 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 14,266.0 | $240K | 0.00% | NEW | — | $16.80 | -5.2% |
| 1300 | VIRT | VIRTU FINL INC | Financial Services | 4,017.0 | $239K | 0.00% | NEW | — | $59.57 | +14.0% |
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%