Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OVV | OVINTIV INC | Energy | 81,000.0 | $4.3M | 0.01% | NEW | — | $52.61 | +27.0% |
| 482 | IVW | ISHARES TR | — | 30,769.0 | $4.2M | 0.01% | NEW | — | $137.48 | +1.0% |
| 483 | TTD | THE TRADE DESK INC | Technology | 232,991.0 | $4.2M | 0.01% | NEW | — | $18.08 | -27.1% |
| 484 | MOS | MOSAIC CO | Basic Materials | 198,206.0 | $4.2M | 0.01% | NEW | — | $21.19 | +15.2% |
| 485 | NVO CALL | NOVO-NORDISK A S | Healthcare | 87,500.0 | $4.2M | 0.01% | NEW | — | $47.94 | -2.5% |
| 486 | GRC | GORMAN RUPP CO | Industrials | 45,460.0 | $4.2M | 0.01% | NEW | — | $91.74 | -14.9% |
| 487 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 55,100.0 | $4.1M | 0.01% | NEW | — | $74.81 | +2.8% |
| 488 | GDXJ | VANECK ETF TRUST | — | 41,570.0 | $4.1M | 0.01% | NEW | — | $98.25 | +35.0% |
| 489 | AIG | AMERICAN INTL GROUP INC | Financial Services | 54,302.0 | $4.0M | 0.01% | NEW | — | $74.53 | +2.1% |
| 490 | IVV | ISHARES TR | — | 5,401.0 | $4.0M | 0.01% | NEW | — | $748.89 | +2.7% |
| 491 | SYY | SYSCO CORP | Consumer Defensive | 48,344.0 | $4.0M | 0.01% | NEW | — | $83.58 | +0.6% |
| 492 | NEM CALL | NEWMONT CORP | Basic Materials | 43,200.0 | $4.0M | 0.01% | NEW | — | $93.40 | +40.9% |
| 493 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 103,171.0 | $4.0M | 0.01% | NEW | — | $38.96 | +10.2% |
| 494 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 153,242.0 | $4.0M | 0.01% | NEW | — | $26.22 | -4.3% |
| 495 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,400.0 | $4.0M | 0.01% | NEW | — | $736.40 | -3.1% |
| 496 | VET | VERMILION ENERGY INC | Energy | 424,854.0 | $4.0M | 0.01% | NEW | — | $9.35 | +36.2% |
| 497 | TLT | ISHARES TR | — | 45,577.0 | $3.9M | 0.01% | NEW | — | $86.42 | -5.1% |
| 498 | BE CALL | BLOOM ENERGY CORP | Industrials | 13,000.0 | $3.9M | 0.01% | NEW | — | $302.70 | -33.4% |
| 499 | BIL | SPDR SERIES TRUST | — | 42,922.0 | $3.9M | 0.01% | NEW | — | $91.64 | -0.0% |
| 500 | ILMN | ILLUMINA INC | Healthcare | 22,361.0 | $3.9M | 0.01% | NEW | — | $175.83 | +24.8% |
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%