Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IONQ | IONQ INC | Technology | 56,433.0 | $3.0M | 0.01% | NEW | — | $53.26 | -15.8% |
| 562 | WTRG | ESSENTIAL UTILS INC | Utilities | 78,203.0 | $3.0M | 0.01% | NEW | — | $38.31 | +4.9% |
| 563 | KLAC CALL | KLA CORP | Technology | 9,800.0 | $3.0M | 0.01% | NEW | — | $301.71 | -39.0% |
| 564 | HYG | ISHARES TR | — | 36,967.0 | $3.0M | 0.01% | NEW | — | $79.97 | -0.5% |
| 565 | ACWI | ISHARES TR | — | 18,825.0 | $3.0M | 0.01% | NEW | — | $156.97 | +2.4% |
| 566 | — | CARNIVAL CORP LTD | — | 102,882.0 | $2.9M | 0.01% | NEW | — | $28.57 | — |
| 567 | VRNS | VARONIS SYS INC | Technology | 69,909.0 | $2.9M | 0.01% | NEW | — | $41.96 | -1.7% |
| 568 | — | AYA GOLD & SILVER INC | — | 155,000.0 | $2.9M | 0.01% | NEW | — | $18.92 | — |
| 569 | ASHR | DBX ETF TR | — | 79,863.0 | $2.9M | 0.01% | NEW | — | $36.66 | -5.9% |
| 570 | MPC | MARATHON PETE CORP | Energy | 11,388.0 | $2.9M | 0.01% | NEW | — | $255.67 | +41.1% |
| 571 | VB | VANGUARD INDEX FDS | — | 9,596.0 | $2.9M | 0.01% | NEW | — | $303.12 | +0.5% |
| 572 | OKE | ONEOK INC NEW | Energy | 33,163.0 | $2.9M | 0.01% | NEW | — | $86.94 | +7.3% |
| 573 | MP | MP MATERIALS CORP | Basic Materials | 51,429.0 | $2.9M | 0.01% | NEW | — | $56.01 | +7.2% |
| 574 | LLY CALL | ELI LILLY & CO | Healthcare | 2,400.0 | $2.9M | 0.01% | NEW | — | $1199.43 | +4.6% |
| 575 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,183.0 | $2.9M | 0.01% | NEW | — | $188.69 | -2.5% |
| 576 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 17,778.0 | $2.8M | 0.01% | NEW | — | $157.03 | -26.4% |
| 577 | STT | STATE STR CORP | Financial Services | 16,101.0 | $2.7M | 0.01% | NEW | — | $169.60 | +10.3% |
| 578 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,882.0 | $2.7M | 0.01% | NEW | — | $229.57 | +14.9% |
| 579 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 78,400.0 | $2.7M | 0.01% | NEW | — | $34.67 | -2.6% |
| 580 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 68,789.0 | $2.7M | 0.01% | NEW | — | $39.05 | +1.1% |
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%