Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 2,800.0 | $937K | 0.00% | NEW | — | $334.82 | -21.8% |
| 842 | GE CALL | GE AEROSPACE | Industrials | 2,500.0 | $934K | 0.00% | NEW | — | $373.73 | -6.8% |
| 843 | TTAN | SERVICETITAN INC | Technology | 13,108.0 | $927K | 0.00% | NEW | — | $70.71 | +34.2% |
| 844 | — CALL | FORTINET INC | — | 6,000.0 | $922K | 0.00% | NEW | — | $153.62 | — |
| 845 | CPRT | COPART INC | Industrials | 32,604.0 | $919K | 0.00% | NEW | — | $28.19 | +19.9% |
| 846 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 10,000.0 | $912K | 0.00% | NEW | — | $91.20 | -16.6% |
| 847 | — | CENCORA INC | — | 3,216.0 | $910K | 0.00% | NEW | — | $282.98 | — |
| 848 | VCEB | VANGUARD WORLD FD | — | 14,428.0 | $906K | 0.00% | NEW | — | $62.76 | -2.2% |
| 849 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,053.0 | $904K | 0.00% | NEW | — | $296.04 | +15.5% |
| 850 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 707.0 | $903K | 0.00% | NEW | — | $1277.51 | +9.2% |
| 851 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,770.0 | $901K | 0.00% | NEW | — | $509.31 | +8.2% |
| 852 | AOS | SMITH A O CORP | Industrials | 14,150.0 | $887K | 0.00% | NEW | — | $62.72 | +0.6% |
| 853 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 41,924.0 | $885K | 0.00% | NEW | — | $21.11 | -18.3% |
| 854 | — CALL | CEREBRAS SYSTEMS INC | — | 4,000.0 | $884K | 0.00% | NEW | — | $221.00 | — |
| 855 | EMXC | ISHARES INC | — | 8,636.0 | $883K | 0.00% | NEW | — | $102.30 | -4.4% |
| 856 | RR | RICHTECH ROBOTICS INC | Industrials | 417,362.0 | $881K | 0.00% | NEW | — | $2.11 | -19.4% |
| 857 | KR | KROGER CO | Consumer Defensive | 15,850.0 | $880K | 0.00% | NEW | — | $55.53 | +4.3% |
| 858 | MCHI | ISHARES TR | — | 17,235.0 | $879K | 0.00% | NEW | — | $51.02 | +9.1% |
| 859 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 32,000.0 | $876K | 0.00% | NEW | — | $27.38 | -27.6% |
| 860 | EMLC | VANECK ETF TRUST | — | 34,200.0 | $874K | 0.00% | NEW | — | $25.56 | +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%