Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 20,000.0 | $85K | — | NEW | — | $4.24 | +0.0% |
| 1422 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 30,000.0 | $84K | — | NEW | — | $2.80 | +28.2% |
| 1423 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 21,725.0 | $80K | — | NEW | — | $3.67 | -9.0% |
| 1424 | AURA | AURA BIOSCIENCES INC | Healthcare | 11,000.0 | $78K | — | NEW | — | $7.10 | +9.4% |
| 1425 | ALT | ALTIMMUNE INC | Healthcare | 25,000.0 | $76K | — | NEW | — | $3.04 | -3.0% |
| 1426 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 33,301.0 | $75K | — | NEW | — | $2.26 | -21.7% |
| 1427 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 22,000.0 | $75K | — | NEW | — | $3.40 | -5.7% |
| 1428 | RDW CALL | REDWIRE CORPORATION | Industrials | 6,000.0 | $73K | — | NEW | — | $12.23 | -3.8% |
| 1429 | NIO CALL | NIO INC | Consumer Cyclical | 14,400.0 | $73K | — | NEW | — | $5.06 | -10.5% |
| 1430 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 35,000.0 | $73K | — | NEW | — | $2.08 | +1.0% |
| 1431 | CLSK CALL | CLEANSPARK INC | Technology | 5,000.0 | $73K | — | NEW | — | $14.55 | -13.4% |
| 1432 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 69,753.0 | $71K | — | NEW | — | $1.02 | +17.5% |
| 1433 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 12,000.0 | $70K | — | NEW | — | $5.81 | -9.6% |
| 1434 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,000.0 | $69K | — | NEW | — | $4.62 | -24.9% |
| 1435 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,597.0 | $68K | — | NEW | — | $5.88 | -41.2% |
| 1436 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 15,000.0 | $66K | — | NEW | — | $4.40 | +15.2% |
| 1437 | JOBY CALL | JOBY AVIATION INC | Industrials | 7,000.0 | $62K | — | NEW | — | $8.92 | -15.0% |
| 1438 | ALEC | ALECTOR INC | Healthcare | 30,000.0 | $60K | — | NEW | — | $2.01 | +12.4% |
| 1439 | — | USBC INC. | — | 190,653.0 | $60K | — | NEW | — | $0.31 | — |
| 1440 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 10,234.0 | $59K | — | NEW | — | $5.74 | -41.3% |
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%