Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,881.0 | $575K | 0.00% | NEW | — | $148.16 | -15.8% |
| 1002 | PCG | PG&E CORP | Utilities | 34,155.0 | $574K | 0.00% | NEW | — | $16.82 | +4.6% |
| 1003 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,300.0 | $573K | 0.00% | NEW | — | $133.25 | -13.5% |
| 1004 | WCN | WASTE CONNECTIONS INC | Industrials | 3,411.0 | $568K | 0.00% | NEW | — | $166.51 | +1.7% |
| 1005 | CACI | CACI INTL INC | Technology | 1,226.0 | $568K | 0.00% | NEW | — | $463.26 | +39.7% |
| 1006 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 150,000.0 | $566K | 0.00% | NEW | — | $3.77 | -7.7% |
| 1007 | KOID | KRANESHARES TRUST | — | 13,705.0 | $565K | 0.00% | NEW | — | $41.22 | -10.5% |
| 1008 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 98,400.0 | $565K | 0.00% | NEW | — | $5.74 | -42.2% |
| 1009 | NVAX | NOVAVAX INC | Healthcare | 59,865.0 | $564K | 0.00% | NEW | — | $9.42 | -5.1% |
| 1010 | DEO | DIAGEO PLC | Consumer Defensive | 7,000.0 | $563K | 0.00% | NEW | — | $80.38 | +17.7% |
| 1011 | NTNX | NUTANIX INC | Technology | 10,993.0 | $560K | 0.00% | NEW | — | $50.96 | +32.7% |
| 1012 | APLD PUT | APPLIED DIGITAL CORP | Technology | 15,000.0 | $560K | 0.00% | NEW | — | $37.30 | -27.1% |
| 1013 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,860.0 | $559K | 0.00% | NEW | — | $115.04 | +1.3% |
| 1014 | ASTS | AST SPACEMOBILE INC | Technology | 6,248.0 | $555K | 0.00% | NEW | — | $88.86 | -22.7% |
| 1015 | VNET | VNET GROUP INC | Technology | 68,719.0 | $553K | 0.00% | NEW | — | $8.04 | -16.4% |
| 1016 | RIO | RIO TINTO PLC | Basic Materials | 5,810.0 | $552K | 0.00% | NEW | — | $94.93 | +10.9% |
| 1017 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 956.0 | $551K | 0.00% | NEW | — | $576.70 | -7.2% |
| 1018 | VNM | VANECK ETF TRUST | — | 29,580.0 | $546K | 0.00% | NEW | — | $18.45 | -3.1% |
| 1019 | ATEC | ALPHATEC HLDGS INC | Healthcare | 63,066.0 | $546K | 0.00% | NEW | — | $8.65 | +9.6% |
| 1020 | — | ETSY INC | — | 7,212.0 | $543K | 0.00% | NEW | — | $75.33 | — |
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%