Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VYMI | VANGUARD WHITEHALL FDS | — | 4,000.0 | $393K | 0.00% | NEW | — | $98.20 | +7.2% |
| 1142 | DRAM CALL | ROUNDHILL ETF TRUST | — | 5,300.0 | $391K | 0.00% | NEW | — | $73.85 | -21.9% |
| 1143 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,565.0 | $390K | 0.00% | NEW | — | $152.03 | +15.2% |
| 1144 | XLC | SELECT SECTOR SPDR TR | — | 3,634.0 | $389K | 0.00% | NEW | — | $107.13 | +4.0% |
| 1145 | BRO | BROWN & BROWN INC | Financial Services | 6,060.0 | $389K | 0.00% | NEW | — | $64.15 | +13.7% |
| 1146 | GTLB | GITLAB INC | Technology | 12,731.0 | $389K | 0.00% | NEW | — | $30.53 | +36.5% |
| 1147 | HL PUT | HECLA MINING COMPANY | Basic Materials | 25,000.0 | $386K | 0.00% | NEW | — | $15.43 | +34.3% |
| 1148 | MRK CALL | MERCK & CO INC | Healthcare | 3,000.0 | $386K | 0.00% | NEW | — | $128.50 | +18.7% |
| 1149 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,520.0 | $385K | 0.00% | NEW | — | $152.96 | -23.1% |
| 1150 | INGR | INGREDION INC | Consumer Defensive | 4,065.0 | $385K | 0.00% | NEW | — | $94.71 | +12.8% |
| 1151 | FOX | FOX CORP | — | 8,218.0 | $385K | 0.00% | NEW | — | $46.84 | — |
| 1152 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 879.0 | $385K | 0.00% | NEW | — | $437.64 | -12.3% |
| 1153 | LYFT | LYFT INC | Technology | 26,148.0 | $382K | 0.00% | NEW | — | $14.61 | +19.6% |
| 1154 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 5,000.0 | $381K | 0.00% | NEW | — | $76.28 | +15.9% |
| 1155 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,762.0 | $380K | 0.00% | NEW | — | $137.74 | +20.7% |
| 1156 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 72,900.0 | $380K | 0.00% | NEW | — | $5.21 | -36.1% |
| 1157 | QYLD | GLOBAL X FDS | — | 20,480.0 | $377K | 0.00% | NEW | — | $18.43 | -0.6% |
| 1158 | UUUU CALL | ENERGY FUELS INC | Energy | 26,000.0 | $377K | 0.00% | NEW | — | $14.51 | +4.3% |
| 1159 | MGK | VANGUARD WORLD FD | — | 4,285.0 | $377K | 0.00% | NEW | — | $87.91 | +1.2% |
| 1160 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,574.0 | $375K | 0.00% | NEW | — | $49.56 | -11.7% |
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%