Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | F | FORD MTR CO | Consumer Cyclical | 168,930.0 | $2.3M | 0.01% | NEW | — | $13.90 | +3.7% |
| 602 | CLX | CLOROX CO DEL | Consumer Defensive | 24,546.0 | $2.3M | 0.01% | NEW | — | $95.44 | +11.8% |
| 603 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 26,055.0 | $2.3M | 0.01% | NEW | — | $89.85 | +5.6% |
| 604 | NTRA | NATERA INC | Healthcare | 8,581.0 | $2.3M | 0.01% | NEW | — | $271.45 | +22.3% |
| 605 | SYM | SYMBOTIC INC | Industrials | 51,409.0 | $2.3M | 0.01% | NEW | — | $44.95 | -6.9% |
| 606 | REMX | VANECK ETF TRUST | — | 25,967.0 | $2.3M | 0.01% | NEW | — | $88.50 | -8.8% |
| 607 | HCA | HCA HEALTHCARE INC | Healthcare | 5,825.0 | $2.3M | 0.01% | NEW | — | $389.89 | +10.1% |
| 608 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 391,936.0 | $2.3M | 0.01% | NEW | — | $5.78 | -20.2% |
| 609 | VTR | VENTAS INC | Real Estate | 25,352.0 | $2.3M | 0.01% | NEW | — | $88.80 | +4.8% |
| 610 | KWEB | KRANESHARES TRUST | — | 90,702.0 | $2.2M | 0.01% | NEW | — | $24.47 | +8.9% |
| 611 | ESAB | ESAB CORPORATION | Industrials | 22,494.0 | $2.2M | 0.01% | NEW | — | $98.63 | -17.5% |
| 612 | FROG | JFROG LTD | Technology | 24,185.0 | $2.2M | 0.01% | NEW | — | $90.88 | +1.4% |
| 613 | URI | UNITED RENTALS INC | Industrials | 1,939.0 | $2.2M | 0.01% | NEW | — | $1132.89 | -3.0% |
| 614 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,051.0 | $2.2M | 0.01% | NEW | — | $136.81 | -11.6% |
| 615 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 38,937.0 | $2.2M | 0.01% | NEW | — | $56.22 | +17.2% |
| 616 | SATS CALL | ECHOSTAR CORP | Technology | 21,500.0 | $2.2M | 0.01% | NEW | — | $101.50 | -14.3% |
| 617 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 146,762.0 | $2.2M | 0.01% | NEW | — | $14.76 | +4.7% |
| 618 | LKQ | LKQ CORP | Consumer Cyclical | 81,319.0 | $2.1M | 0.01% | NEW | — | $26.33 | -2.1% |
| 619 | PICK | ISHARES INC | — | 36,800.0 | $2.1M | 0.01% | NEW | — | $58.15 | +13.0% |
| 620 | TEM | TEMPUS AI INC | Healthcare | 36,880.0 | $2.1M | 0.01% | NEW | — | $57.93 | +25.5% |
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%