Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,873.0 | $157K | 0.00% | NEW | — | $13.26 | +9.0% |
| 1382 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 8,000.0 | $155K | — | NEW | — | $19.32 | -12.0% |
| 1383 | GEMI | GEMINI SPACE STA INC | Financial Services | 35,890.0 | $153K | — | NEW | — | $4.26 | -7.7% |
| 1384 | NEXA | NEXA RES S A | Basic Materials | 12,273.0 | $150K | — | NEW | — | $12.24 | +15.8% |
| 1385 | KTEC | KRANESHARES TRUST | — | 12,165.0 | $150K | — | NEW | — | $12.31 | +7.1% |
| 1386 | RCAT CALL | RED CAT HLDGS INC | Technology | 14,000.0 | $149K | — | NEW | — | $10.65 | -7.1% |
| 1387 | — | KULR TECHNOLOGY GROUP INC | — | 38,851.0 | $148K | — | NEW | — | $3.81 | — |
| 1388 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 3,200.0 | $144K | — | NEW | — | $45.11 | +17.8% |
| 1389 | QUBT | QUANTUM COMPUTING INC | Technology | 13,598.0 | $132K | — | NEW | — | $9.70 | -13.2% |
| 1390 | — | PROCAP FINL INC | — | 85,508.0 | $132K | — | NEW | — | $1.54 | — |
| 1391 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,800.0 | $129K | — | NEW | — | $34.00 | +1.9% |
| 1392 | TLRY | TILRAY BRANDS INC | Healthcare | 28,273.0 | $127K | — | NEW | — | $4.49 | +7.6% |
| 1393 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 700.0 | $125K | — | NEW | — | $178.24 | +19.5% |
| 1394 | SOXS | DIREXION SHARES ETF TRUST | — | 37,776.0 | $122K | — | NEW | — | $3.24 | +1352.2% |
| 1395 | POET CALL | POET TECHNOLOGIES INC | Technology | 23,000.0 | $120K | — | NEW | — | $5.20 | +62.4% |
| 1396 | — | ADICET BIO INC | — | 13,776.0 | $119K | — | NEW | — | $8.64 | — |
| 1397 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,500.0 | $117K | — | NEW | — | $78.23 | +20.3% |
| 1398 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,302.0 | $114K | — | NEW | — | $18.07 | -23.3% |
| 1399 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,250.0 | $111K | — | NEW | — | $10.84 | -1.7% |
| 1400 | AUR | AURORA INNOVATION INC | Technology | 16,264.0 | $111K | — | NEW | — | $6.82 | -9.1% |
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%