Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SOUN PUT | SOUNDHOUND AI INC | Technology | 3,200.0 | $21K | — | NEW | — | $6.47 | +8.0% |
| 1462 | RIG CALL | TRANSOCEAN LTD | Energy | 4,000.0 | $20K | — | NEW | — | $4.89 | +19.0% |
| 1463 | — | PARAZERO TECHNOLOGIES LTD | — | 40,000.0 | $19K | — | NEW | — | $0.49 | — |
| 1464 | MOS CALL | MOSAIC CO | Basic Materials | 900.0 | $19K | — | NEW | — | $21.19 | -0.2% |
| 1465 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 10,000.0 | $18K | — | NEW | — | $1.85 | +11.4% |
| 1466 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 4,500.0 | $17K | — | NEW | — | $3.67 | -14.6% |
| 1467 | ACHR CALL | ARCHER AVIATION INC | Industrials | 2,500.0 | $12K | — | NEW | — | $4.73 | +33.6% |
| 1468 | GGRP | GLIMPSE GROUP INC | Technology | 15,087.0 | $12K | — | NEW | — | $0.77 | +15.6% |
| 1469 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 15,189.0 | $9K | — | NEW | — | $0.56 | +1957.1% |
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%