Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,814.0 | $270K | 0.00% | NEW | — | $148.69 | +16.3% |
| 1262 | EZPW | EZCORP INC | Financial Services | 7,767.0 | $269K | 0.00% | NEW | — | $34.57 | -16.8% |
| 1263 | — | GLOBUS MED INC | — | 3,355.0 | $265K | 0.00% | NEW | — | $79.01 | — |
| 1264 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,332.0 | $264K | 0.00% | NEW | — | $79.22 | +5.3% |
| 1265 | TIGR | UP FINTECH HLDG LTD | Financial Services | 59,989.0 | $264K | 0.00% | NEW | — | $4.40 | +15.2% |
| 1266 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,606.0 | $263K | 0.00% | NEW | — | $24.82 | -3.0% |
| 1267 | FTV | FORTIVE CORP | Technology | 4,301.0 | $263K | 0.00% | NEW | — | $61.09 | -2.8% |
| 1268 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,877.0 | $261K | 0.00% | NEW | — | $90.76 | -0.3% |
| 1269 | BOTZ | GLOBAL X FDS | — | 6,875.0 | $261K | 0.00% | NEW | — | $37.94 | -5.6% |
| 1270 | UNM | UNUM GROUP | Financial Services | 2,895.0 | $259K | 0.00% | NEW | — | $89.40 | -2.7% |
| 1271 | LEU | CENTRUS ENERGY CORP | Energy | 1,538.0 | $258K | 0.00% | NEW | — | $167.87 | +4.9% |
| 1272 | — | COOPER COS INC | — | 3,574.0 | $256K | 0.00% | NEW | — | $71.71 | — |
| 1273 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,615.0 | $256K | 0.00% | NEW | — | $70.88 | +3.9% |
| 1274 | ITEQ | AMPLIFY ETF TR | — | 3,850.0 | $256K | 0.00% | NEW | — | $66.38 | -5.0% |
| 1275 | PACS | PACS GROUP INC | Financial Services | 5,971.0 | $255K | 0.00% | NEW | — | $42.64 | +2.2% |
| 1276 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,282.0 | $254K | 0.00% | NEW | — | $30.71 | +17.4% |
| 1277 | XLB | SELECT SECTOR SPDR TR | — | 5,002.0 | $254K | 0.00% | NEW | — | $50.83 | +3.1% |
| 1278 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,185.0 | $254K | 0.00% | NEW | — | $17.92 | -27.6% |
| 1279 | AVY | AVERY DENNISON CORP | Industrials | 1,565.0 | $254K | 0.00% | NEW | — | $162.35 | +12.5% |
| 1280 | CMS | CMS ENERGY CORP | Utilities | 3,315.0 | $254K | 0.00% | NEW | — | $76.50 | -8.7% |
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
33.5%
Industrials
15.6%
Financial Services
12.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Communication Services
7.9%
Basic Materials
3.8%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
1.6%