Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 57,120.0 | $3.3M | 0.01% | NEW | — | $57.03 | -15.9% |
| 542 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 491,140.0 | $3.2M | 0.01% | NEW | — | $6.60 | -9.1% |
| 543 | NUE | NUCOR CORP | Basic Materials | 14,544.0 | $3.2M | 0.01% | NEW | — | $222.75 | +9.8% |
| 544 | VGK | VANGUARD INTL EQUITY INDEX F | — | 36,489.0 | $3.2M | 0.01% | NEW | — | $88.54 | +4.6% |
| 545 | CCJ | CAMECO CORP | Energy | 31,708.0 | $3.2M | 0.01% | NEW | — | $101.83 | +0.4% |
| 546 | AMP | AMERIPRISE FINL INC | Financial Services | 7,031.0 | $3.2M | 0.01% | NEW | — | $458.76 | +22.3% |
| 547 | — | APTIV PLC | — | 52,532.0 | $3.2M | 0.01% | NEW | — | $61.38 | — |
| 548 | XLE CALL | SELECT SECTOR SPDR TR | — | 60,500.0 | $3.2M | 0.01% | NEW | — | $53.11 | +18.8% |
| 549 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 71,387.0 | $3.2M | 0.01% | NEW | — | $44.79 | +19.7% |
| 550 | GEV CALL | GE VERNOVA INC | Utilities | 2,700.0 | $3.2M | 0.01% | NEW | — | $1174.86 | -19.8% |
| 551 | NU | NU HLDGS LTD | Financial Services | 236,417.0 | $3.2M | 0.01% | NEW | — | $13.36 | +10.5% |
| 552 | EIX | EDISON INTL | Utilities | 42,126.0 | $3.1M | 0.01% | NEW | — | $74.45 | -0.6% |
| 553 | IFLN | INVESCO EXCH TRADED FD TR II | — | 169,363.0 | $3.1M | 0.01% | NEW | — | $18.29 | -0.6% |
| 554 | EWZ | ISHARES INC | — | 89,029.0 | $3.1M | 0.01% | NEW | — | $34.50 | +1.9% |
| 555 | EQT | EQT CORP | Energy | 57,499.0 | $3.1M | 0.01% | NEW | — | $53.17 | +1.2% |
| 556 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,005.0 | $3.1M | 0.01% | NEW | — | $179.58 | +5.0% |
| 557 | HSY | HERSHEY CO | Consumer Defensive | 17,344.0 | $3.0M | 0.01% | NEW | — | $175.45 | +8.3% |
| 558 | CNM | CORE & MAIN INC | Industrials | 62,824.0 | $3.0M | 0.01% | NEW | — | $48.25 | -8.0% |
| 559 | BBY | BEST BUY INC | Consumer Cyclical | 39,885.0 | $3.0M | 0.01% | NEW | — | $75.88 | +15.3% |
| 560 | FDX | FEDEX CORP | Industrials | 9,627.0 | $3.0M | 0.01% | NEW | — | $313.13 | +6.7% |
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
34.2%
Industrials
15.9%
Financial Services
13.1%
Healthcare
8.7%
Consumer Cyclical
8.1%
Communication Services
6.0%
Consumer Defensive
3.9%
Basic Materials
3.8%
Energy
3.2%
Utilities
1.6%