Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SONY | SONY GROUP CORP | Technology | 87,609.0 | $1.8M | 0.01% | NEW | — | $20.06 | +20.8% |
| 662 | GPN | GLOBAL PMTS INC | Industrials | 24,089.0 | $1.7M | 0.01% | NEW | — | $72.56 | +30.7% |
| 663 | HAL | HALLIBURTON CO | Energy | 51,115.0 | $1.7M | 0.01% | NEW | — | $33.95 | +1.9% |
| 664 | BNTX CALL | BIONTECH SE | Healthcare | 18,500.0 | $1.7M | 0.01% | NEW | — | $93.05 | +21.8% |
| 665 | NRG | NRG ENERGY INC | Utilities | 11,723.0 | $1.7M | 0.01% | NEW | — | $146.06 | -23.5% |
| 666 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,788.0 | $1.7M | 0.01% | NEW | — | $101.08 | +20.3% |
| 667 | IPAC | ISHARES TR | — | 20,694.0 | $1.7M | 0.01% | NEW | — | $81.93 | +3.8% |
| 668 | FXI | ISHARES TR | — | 53,152.0 | $1.7M | 0.01% | NEW | — | $31.59 | +12.4% |
| 669 | NFLX PUT | NETFLIX INC. | Communication Services | 23,500.0 | $1.7M | 0.01% | NEW | — | $71.40 | +12.6% |
| 670 | MYRG | MYR GROUP INC | Industrials | 3,352.0 | $1.7M | 0.01% | NEW | — | $500.40 | -38.5% |
| 671 | SE CALL | SEA LTD | Consumer Cyclical | 17,500.0 | $1.7M | 0.01% | NEW | — | $95.83 | +21.2% |
| 672 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14,416.0 | $1.7M | 0.01% | NEW | — | $115.69 | -1.3% |
| 673 | BA CALL | BOEING CO | Industrials | 7,700.0 | $1.7M | 0.01% | NEW | — | $216.47 | -2.8% |
| 674 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,024.0 | $1.7M | 0.01% | NEW | — | $64.01 | +15.9% |
| 675 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,210,773.0 | $1.7M | 0.01% | NEW | — | $0.75 | +1804.7% |
| 676 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 62,298.0 | $1.7M | 0.01% | NEW | — | $26.61 | +16.4% |
| 677 | CVX CALL | CHEVRON CORPORATION | Energy | 10,000.0 | $1.7M | 0.01% | NEW | — | $165.76 | +22.7% |
| 678 | APOS | APOLLO GLOBAL MGMT INC | — | 14,000.0 | $1.7M | 0.01% | NEW | — | $118.31 | — |
| 679 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 85,700.0 | $1.7M | 0.01% | NEW | — | $19.32 | -14.9% |
| 680 | — | CEREBRAS SYSTEMS INC | — | 7,442.0 | $1.6M | 0.01% | NEW | — | $221.00 | — |
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%