Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DIS PUT | DISNEY WALT CO | Communication Services | 2,000.0 | $192K | 0.00% | NEW | — | $96.25 | +11.5% |
| 1362 | — | BLUE MOON METALS INC | — | 30,000.0 | $190K | 0.00% | NEW | — | $6.34 | — |
| 1363 | ACHR PUT | ARCHER AVIATION INC | Industrials | 40,000.0 | $189K | 0.00% | NEW | — | $4.73 | +28.8% |
| 1364 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 25,000.0 | $189K | 0.00% | NEW | — | $7.56 | -24.6% |
| 1365 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 10,053.0 | $187K | 0.00% | NEW | — | $18.65 | -2.1% |
| 1366 | RCAT | RED CAT HLDGS INC | Technology | 17,503.0 | $186K | 0.00% | NEW | — | $10.65 | -10.5% |
| 1367 | TE | T1 ENERGY INC | Industrials | 19,634.0 | $186K | 0.00% | NEW | — | $9.48 | -54.0% |
| 1368 | — | LUXEXPERIENCE BV | — | 24,664.0 | $183K | 0.00% | NEW | — | $7.43 | — |
| 1369 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 11,439.0 | $182K | 0.00% | NEW | — | $15.87 | -34.3% |
| 1370 | WB | WEIBO CORP | Communication Services | 25,004.0 | $182K | 0.00% | NEW | — | $7.26 | -1.0% |
| 1371 | — | CNH INDL N V | — | 15,741.0 | $179K | 0.00% | NEW | — | $11.35 | — |
| 1372 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,256.0 | $178K | 0.00% | NEW | — | $17.40 | +13.4% |
| 1373 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000.0 | $178K | 0.00% | NEW | — | $178.24 | +17.7% |
| 1374 | SOUN CALL | SOUNDHOUND AI INC | Technology | 27,000.0 | $175K | 0.00% | NEW | — | $6.47 | +7.7% |
| 1375 | VTRS | VIATRIS INC | Healthcare | 10,932.0 | $174K | 0.00% | NEW | — | $15.88 | +1.5% |
| 1376 | HL CALL | HECLA MINING COMPANY | Basic Materials | 11,000.0 | $170K | 0.00% | NEW | — | $15.43 | +34.9% |
| 1377 | GENI | GENIUS SPORTS LIMITED | Communication Services | 27,361.0 | $166K | 0.00% | NEW | — | $6.06 | +30.9% |
| 1378 | VISN | VISTANCE NETWORKS INC | Technology | 12,941.0 | $165K | 0.00% | NEW | — | $12.78 | -11.5% |
| 1379 | DDD | 3D SYS CORP DEL | Technology | 53,750.0 | $162K | 0.00% | NEW | — | $3.02 | +4.6% |
| 1380 | XXI | TWENTY ONE CAP INC | Financial Services | 32,368.0 | $160K | 0.00% | NEW | — | $4.95 | +25.1% |
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
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%