Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ELF | E L F BEAUTY INC | Consumer Defensive | 48,292.0 | $3.6M | 0.01% | NEW | — | $74.00 | +37.8% |
| 522 | GIS | GENERAL MILLS INC | Consumer Defensive | 102,382.0 | $3.6M | 0.01% | NEW | — | $34.80 | +14.9% |
| 523 | SOXX | ISHARES TR | — | 5,515.0 | $3.5M | 0.01% | NEW | — | $640.76 | -18.8% |
| 524 | TALO | TALOS ENERGY INC | Energy | 273,000.0 | $3.5M | 0.01% | NEW | — | $12.91 | +35.3% |
| 525 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 30,200.0 | $3.5M | 0.01% | NEW | — | $115.11 | +7.2% |
| 526 | RDDT CALL | REDDIT INC | Communication Services | 20,000.0 | $3.5M | 0.01% | NEW | — | $173.58 | -11.7% |
| 527 | URNM | SPROTT FDS TR | — | 65,897.0 | $3.5M | 0.01% | NEW | — | $52.59 | +10.6% |
| 528 | EQR | EQUITY RESIDENTIAL | Real Estate | 50,899.0 | $3.5M | 0.01% | NEW | — | $67.93 | -6.3% |
| 529 | FLEX | FLEX LTD | Technology | 21,307.0 | $3.5M | 0.01% | NEW | — | $162.07 | -31.9% |
| 530 | COMT | ISHARES U S ETF TR | — | 113,100.0 | $3.4M | 0.01% | NEW | — | $30.37 | +15.1% |
| 531 | B CALL | BARRICK MNG CORP | Basic Materials | 93,500.0 | $3.4M | 0.01% | NEW | — | $36.73 | +29.6% |
| 532 | KKR | KKR & CO INC | — | 37,060.0 | $3.4M | 0.01% | NEW | — | $91.78 | — |
| 533 | EWG | ISHARES INC | — | 81,790.0 | $3.4M | 0.01% | NEW | — | $41.37 | +6.8% |
| 534 | CMDY | ISHARES U S ETF TR | — | 61,200.0 | $3.4M | 0.01% | NEW | — | $55.23 | +13.8% |
| 535 | RBLX | ROBLOX CORP | Technology | 62,006.0 | $3.4M | 0.01% | NEW | — | $54.38 | -29.4% |
| 536 | DB PUT | DEUTSCHE BK AG | Financial Services | 98,100.0 | $3.3M | 0.01% | NEW | — | $33.84 | +11.8% |
| 537 | SM | SM ENERGY COMPANY | Energy | 127,000.0 | $3.3M | 0.01% | NEW | — | $26.10 | +42.5% |
| 538 | JD | JD.COM INC | Consumer Cyclical | 129,374.0 | $3.3M | 0.01% | NEW | — | $25.48 | +15.3% |
| 539 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,400.0 | $3.3M | 0.01% | NEW | — | $746.77 | +2.5% |
| 540 | SVM | SILVERCORP METALS INC | Basic Materials | 324,567.0 | $3.3M | 0.01% | NEW | — | $10.12 | +23.9% |
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%