Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DGS | WISDOMTREE TR | — | 5,800.0 | $375K | 0.00% | NEW | — | $64.71 | -2.1% |
| 1162 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 36,815.0 | $375K | 0.00% | NEW | — | $10.19 | -4.0% |
| 1163 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 180.0 | $375K | 0.00% | NEW | — | $2080.79 | +4.9% |
| 1164 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,650.0 | $374K | 0.00% | NEW | — | $29.54 | -2.9% |
| 1165 | GSAT | GLOBALSTAR INC | Communication Services | 4,596.0 | $374K | 0.00% | NEW | — | $81.29 | +1.3% |
| 1166 | — | AMER SPORTS INC | — | 10,954.0 | $371K | 0.00% | NEW | — | $33.84 | — |
| 1167 | AI | C3 AI INC | Technology | 40,699.0 | $370K | 0.00% | NEW | — | $9.09 | +13.3% |
| 1168 | AIR | AAR CORP | Industrials | 2,588.0 | $370K | 0.00% | NEW | — | $142.93 | -5.7% |
| 1169 | QCML | GRANITESHARES ETF TR | — | 18,600.0 | $369K | 0.00% | NEW | — | $19.84 | -27.9% |
| 1170 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,688.0 | $368K | 0.00% | NEW | — | $136.95 | +33.0% |
| 1171 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 18,685.0 | $368K | 0.00% | NEW | — | $19.68 | +47.7% |
| 1172 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,089.0 | $367K | 0.00% | NEW | — | $175.78 | +19.9% |
| 1173 | MKL | MARKEL GROUP INC | Financial Services | 187.0 | $365K | 0.00% | NEW | — | $1953.01 | -8.1% |
| 1174 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 17,000.0 | $365K | 0.00% | NEW | — | $21.45 | +21.2% |
| 1175 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,611.0 | $364K | 0.00% | NEW | — | $28.88 | -24.4% |
| 1176 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,147.0 | $361K | 0.00% | NEW | — | $168.00 | +46.5% |
| 1177 | FICO CALL | FAIR ISAAC CORP | Technology | 300.0 | $358K | 0.00% | NEW | — | $1194.78 | -1.9% |
| 1178 | AVPT | AVEPOINT INC | Technology | 31,840.0 | $357K | 0.00% | NEW | — | $11.21 | +19.3% |
| 1179 | VGT | VANGUARD WORLD FD | — | 2,986.0 | $357K | 0.00% | NEW | — | $119.52 | -0.9% |
| 1180 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 14,584.0 | $357K | 0.00% | NEW | — | $24.46 | +15.3% |
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%