Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SOUN | SOUNDHOUND AI INC | Technology | 67,455.0 | $436K | 0.00% | NEW | — | $6.47 | +13.1% |
| 1102 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 12,421.0 | $431K | 0.00% | NEW | — | $34.67 | -2.6% |
| 1103 | FN | FABRINET | Technology | 765.0 | $430K | 0.00% | NEW | — | $562.08 | -22.3% |
| 1104 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,783.0 | $430K | 0.00% | NEW | — | $240.97 | +5.5% |
| 1105 | ASST | STRIVE INC | Communication Services | 39,376.0 | $430K | 0.00% | NEW | — | $10.91 | +67.0% |
| 1106 | CSL | CARLISLE COS INC | Industrials | 1,178.0 | $427K | 0.00% | NEW | — | $362.75 | +1.4% |
| 1107 | BHC | BAUSCH HEALTH COS INC | Healthcare | 86,475.0 | $426K | 0.00% | NEW | — | $4.93 | +30.6% |
| 1108 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 2,000.0 | $426K | 0.00% | NEW | — | $212.85 | +12.3% |
| 1109 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 23,044.0 | $426K | 0.00% | NEW | — | $18.47 | +1.3% |
| 1110 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,400.0 | $422K | 0.00% | NEW | — | $95.98 | +24.3% |
| 1111 | ENPH CALL | ENPHASE ENERGY INC | Energy | 8,500.0 | $419K | 0.00% | NEW | — | $49.24 | -21.6% |
| 1112 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 17,000.0 | $416K | 0.00% | NEW | — | $24.50 | -35.6% |
| 1113 | — | INSTALLED BLDG PRODS INC | — | 1,812.0 | $416K | 0.00% | NEW | — | $229.84 | — |
| 1114 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,830.0 | $416K | 0.00% | NEW | — | $86.09 | +17.3% |
| 1115 | PATH PUT | UIPATH INC | Technology | 38,200.0 | $415K | 0.00% | NEW | — | $10.87 | +50.8% |
| 1116 | FLY | FIREFLY AEROSPACE INC | Industrials | 14,055.0 | $413K | 0.00% | NEW | — | $29.40 | -16.8% |
| 1117 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 761.0 | $412K | 0.00% | NEW | — | $541.83 | -5.3% |
| 1118 | LUNR | INTUITIVE MACHINES INC | Industrials | 19,223.0 | $411K | 0.00% | NEW | — | $21.39 | -14.4% |
| 1119 | GMAB | GENMAB A/S | Healthcare | 14,943.0 | $410K | 0.00% | NEW | — | $27.47 | +21.8% |
| 1120 | APLD CALL | APPLIED DIGITAL CORP | Technology | 11,000.0 | $410K | 0.00% | NEW | — | $37.30 | -27.1% |
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%