Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FLOC | FLOWCO HLDGS INC | Energy | 89,693.0 | $1.9M | 0.01% | NEW | — | $21.34 | +6.0% |
| 642 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,243.0 | $1.9M | 0.01% | NEW | — | $450.98 | +15.6% |
| 643 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 6,400.0 | $1.9M | 0.01% | NEW | — | $297.89 | -20.4% |
| 644 | SIL | GLOBAL X FDS | — | 24,596.0 | $1.9M | 0.01% | NEW | — | $77.46 | +28.5% |
| 645 | DXCM | DEXCOM INC | Healthcare | 28,141.0 | $1.9M | 0.01% | NEW | — | $67.35 | +37.1% |
| 646 | TIP | ISHARES TR | — | 17,179.0 | $1.9M | 0.01% | NEW | — | $109.43 | -2.1% |
| 647 | SNAP | SNAP INC | Communication Services | 423,153.0 | $1.9M | 0.01% | NEW | — | $4.44 | +17.9% |
| 648 | FISV | FISERV INC | Technology | 38,196.0 | $1.9M | 0.01% | NEW | — | $49.05 | +7.2% |
| 649 | QBTS | D-WAVE QUANTUM INC | Technology | 77,903.0 | $1.9M | 0.01% | NEW | — | $23.99 | -15.0% |
| 650 | META PUT | META PLATFORMS INC | Communication Services | 3,300.0 | $1.9M | 0.01% | NEW | — | $563.29 | -2.4% |
| 651 | IREN | IREN LIMITED | Financial Services | 40,502.0 | $1.9M | 0.01% | NEW | — | $45.73 | -8.4% |
| 652 | — | IRIDIUM COMMUNICATIONS INC | — | 33,508.0 | $1.8M | 0.01% | NEW | — | $54.85 | — |
| 653 | B PUT | BARRICK MNG CORP | Basic Materials | 50,000.0 | $1.8M | 0.01% | NEW | — | $36.73 | +29.6% |
| 654 | NDAQ | NASDAQ INC | Financial Services | 23,290.0 | $1.8M | 0.01% | NEW | — | $78.82 | +24.6% |
| 655 | LOGI PUT | LOGITECH INTL S A | Technology | 19,400.0 | $1.8M | 0.01% | NEW | — | $93.70 | +2.5% |
| 656 | BLLN | BILLIONTOONE INC | Healthcare | 15,123.0 | $1.8M | 0.01% | NEW | — | $119.98 | -20.8% |
| 657 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 100,400.0 | $1.8M | 0.01% | NEW | — | $18.07 | -23.5% |
| 658 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,018.0 | $1.8M | 0.01% | NEW | — | $301.03 | -21.5% |
| 659 | NTR | NUTRIEN LTD | Basic Materials | 27,997.0 | $1.8M | 0.01% | NEW | — | $62.94 | +19.6% |
| 660 | CSCO PUT | CISCO SYS INC | Technology | 15,000.0 | $1.8M | 0.01% | NEW | — | $117.46 | -5.5% |
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%