Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 394,300.0 | $7.1M | 0.02% | NEW | — | $17.93 | +5.5% |
| 382 | — CALL | GAMESTOP CORP | — | 318,600.0 | $7.0M | 0.02% | NEW | — | $22.08 | — |
| 383 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,885.0 | $6.9M | 0.02% | NEW | — | $126.58 | -5.3% |
| 384 | WELL | WELLTOWER INC | Real Estate | 30,485.0 | $6.9M | 0.02% | NEW | — | $226.97 | +5.4% |
| 385 | PSX | PHILLIPS 66 | Energy | 40,851.0 | $6.9M | 0.02% | NEW | — | $169.05 | +43.7% |
| 386 | CRM CALL | SALESFORCE INC | Technology | 43,800.0 | $6.9M | 0.02% | NEW | — | $156.66 | +33.5% |
| 387 | AXON | AXON ENTERPRISE INC | Industrials | 12,210.0 | $6.8M | 0.02% | NEW | — | $560.61 | +12.0% |
| 388 | IAG | IAMGOLD CORP | Basic Materials | 428,975.0 | $6.8M | 0.02% | NEW | — | $15.86 | +33.3% |
| 389 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20,461.0 | $6.8M | 0.02% | NEW | — | $330.46 | -1.2% |
| 390 | RGTI | RIGETTI COMPUTING INC | Technology | 347,569.0 | $6.7M | 0.02% | NEW | — | $19.32 | -7.3% |
| 391 | NTAP | NETAPP INC | Technology | 43,035.0 | $6.7M | 0.02% | NEW | — | $154.76 | +24.2% |
| 392 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 431,632.0 | $6.6M | 0.02% | NEW | — | $15.21 | +54.8% |
| 393 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 152,500.0 | $6.5M | 0.02% | NEW | — | $42.68 | +18.0% |
| 394 | RDDT | REDDIT INC | Communication Services | 37,421.0 | $6.5M | 0.02% | NEW | — | $173.58 | -11.7% |
| 395 | SILJ | AMPLIFY ETF TR | — | 250,000.0 | $6.5M | 0.02% | NEW | — | $25.92 | +23.2% |
| 396 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 400,000.0 | $6.5M | 0.02% | NEW | — | $16.16 | +18.5% |
| 397 | RBRK | RUBRIK INC. | Technology | 80,287.0 | $6.4M | 0.02% | NEW | — | $80.28 | +24.7% |
| 398 | CVS | CVS HEALTH CORP | Healthcare | 61,671.0 | $6.4M | 0.02% | NEW | — | $103.45 | -10.1% |
| 399 | — CALL | NEBIUS GROUP N.V. | — | 23,100.0 | $6.4M | 0.02% | NEW | — | $276.17 | — |
| 400 | NKE CALL | NIKE INC | Consumer Cyclical | 154,200.0 | $6.3M | 0.02% | NEW | — | $41.05 | -0.7% |
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%