Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SSYS | STRATASYS LTD | Technology | 12,935.0 | $111K | — | NEW | — | $8.56 | -8.2% |
| 1402 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18,635.0 | $110K | — | NEW | — | $5.91 | -5.6% |
| 1403 | — | NIOCORP DEVS LTD | — | 22,664.0 | $109K | — | NEW | — | $4.82 | — |
| 1404 | RBLX CALL | ROBLOX CORP | Technology | 2,000.0 | $109K | — | NEW | — | $54.38 | -29.0% |
| 1405 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 6,000.0 | $108K | — | NEW | — | $18.07 | -25.2% |
| 1406 | FIG | FIGMA INC | Technology | 5,926.0 | $107K | — | NEW | — | $18.09 | +51.0% |
| 1407 | — | CRITICAL METALS CORP | — | 10,272.0 | $105K | — | NEW | — | $10.25 | — |
| 1408 | MRNA CALL | MODERNA INC | Healthcare | 1,500.0 | $105K | — | NEW | — | $70.03 | +90.4% |
| 1409 | IQ | IQIYI INC | Communication Services | 98,017.0 | $102K | — | NEW | — | $1.04 | -1.0% |
| 1410 | FXI PUT | ISHARES TR | — | 3,200.0 | $101K | — | NEW | — | $31.59 | +12.9% |
| 1411 | MSOS | ADVISORSHARES TR | — | 19,326.0 | $98K | — | NEW | — | $5.08 | -6.7% |
| 1412 | FISV CALL | FISERV INC | Technology | 2,000.0 | $98K | — | NEW | — | $49.05 | +4.8% |
| 1413 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 18,000.0 | $95K | — | NEW | — | $5.29 | +19.7% |
| 1414 | MBOT | MICROBOT MED INC | Healthcare | 48,088.0 | $94K | — | NEW | — | $1.95 | -23.6% |
| 1415 | TTD CALL | THE TRADE DESK INC | Technology | 5,000.0 | $90K | — | NEW | — | $18.08 | -26.3% |
| 1416 | LYFT CALL | LYFT INC | Technology | 6,000.0 | $88K | — | NEW | — | $14.61 | +19.1% |
| 1417 | PLUG CALL | PLUG PWR INC | Industrials | 32,000.0 | $87K | — | NEW | — | $2.71 | -18.8% |
| 1418 | — | EXODUS MOVEMENT INC | — | 16,737.0 | $87K | — | NEW | — | $5.17 | — |
| 1419 | BZAI | BLAIZE HLDGS INC | Technology | 62,372.0 | $86K | — | NEW | — | $1.38 | -64.1% |
| 1420 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,491.0 | $85K | — | NEW | — | $7.41 | -36.4% |
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%