Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | QCOM CALL | QUALCOMM INC | Technology | 6,100.0 | $1.1M | 0.00% | NEW | — | $184.79 | -14.6% |
| 782 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,665.0 | $1.1M | 0.00% | NEW | — | $76.05 | +5.8% |
| 783 | FSLY | FASTLY INC | Technology | 60,551.0 | $1.1M | 0.00% | NEW | — | $18.36 | +28.1% |
| 784 | KVUE | KENVUE INC | Consumer Defensive | 58,091.0 | $1.1M | 0.00% | NEW | — | $19.11 | +1.5% |
| 785 | — | GALAXY DIGITAL INC. | — | 40,506.0 | $1.1M | 0.00% | NEW | — | $27.34 | — |
| 786 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,699.0 | $1.1M | 0.00% | NEW | — | $193.84 | -7.1% |
| 787 | PINS | PINTEREST INC | Communication Services | 52,197.0 | $1.1M | 0.00% | NEW | — | $21.03 | +11.2% |
| 788 | IWR | ISHARES TR | — | 9,925.0 | $1.1M | 0.00% | NEW | — | $110.32 | +2.4% |
| 789 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 111,368.0 | $1.1M | 0.00% | NEW | — | $9.82 | +8.9% |
| 790 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,910.0 | $1.1M | 0.00% | NEW | — | $372.87 | -26.4% |
| 791 | LEN | LENNAR CORP | Consumer Cyclical | 11,944.0 | $1.1M | 0.00% | NEW | — | $90.49 | -2.6% |
| 792 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,489.0 | $1.1M | 0.00% | NEW | — | $86.31 | +22.6% |
| 793 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,714.0 | $1.1M | 0.00% | NEW | — | $139.09 | -0.7% |
| 794 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,176.0 | $1.1M | 0.00% | NEW | — | $46.19 | +1.7% |
| 795 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,362.0 | $1.1M | 0.00% | NEW | — | $316.80 | +3.2% |
| 796 | CAT CALL | CATERPILLAR INC | Industrials | 1,000.0 | $1.1M | 0.00% | NEW | — | $1064.90 | -23.9% |
| 797 | FICO | FAIR ISAAC CORP | Technology | 888.0 | $1.1M | 0.00% | NEW | — | $1194.78 | -2.3% |
| 798 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 3,000.0 | $1.1M | 0.00% | NEW | — | $352.68 | -4.5% |
| 799 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,163.0 | $1.1M | 0.00% | NEW | — | $115.11 | +7.7% |
| 800 | XMTR | XOMETRY INC | Industrials | 10,926.0 | $1.1M | 0.00% | NEW | — | $96.52 | -11.7% |
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%