Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EWH | ISHARES INC | — | 405,691.0 | $8.5M | 0.03% | NEW | — | $20.92 | +11.6% |
| 342 | SNDK CALL | SANDISK CORP | Technology | 3,700.0 | $8.4M | 0.03% | NEW | — | $2273.73 | -29.8% |
| 343 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 147,071.0 | $8.4M | 0.03% | NEW | — | $57.05 | +6.1% |
| 344 | RL | RALPH LAUREN CORP | Consumer Cyclical | 20,887.0 | $8.4M | 0.03% | NEW | — | $401.41 | -7.2% |
| 345 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 215,863.0 | $8.4M | 0.03% | NEW | — | $38.73 | +59.7% |
| 346 | VNIE | ADVISORS INNER CIRCLE FD II | — | 309,587.0 | $8.3M | 0.03% | NEW | — | $26.71 | -5.6% |
| 347 | HOOD | ROBINHOOD MKTS INC | Financial Services | 81,840.0 | $8.2M | 0.03% | NEW | — | $100.28 | +7.8% |
| 348 | SATS | ECHOSTAR CORP | Technology | 79,954.0 | $8.1M | 0.03% | NEW | — | $101.50 | -14.3% |
| 349 | GDX | VANECK ETF TRUST | — | 107,486.0 | $8.1M | 0.03% | NEW | — | $75.45 | +36.3% |
| 350 | EMHY | ISHARES INC | — | 198,905.0 | $8.1M | 0.03% | NEW | — | $40.66 | -1.0% |
| 351 | SLB | SLB LIMITED | Energy | 172,098.0 | $8.0M | 0.03% | NEW | — | $46.49 | +15.9% |
| 352 | PCY | INVESCO EXCH TRADED FD TR II | — | 368,462.0 | $8.0M | 0.03% | NEW | — | $21.65 | -2.6% |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 86,873.0 | $7.9M | 0.03% | NEW | — | $91.20 | -16.6% |
| 354 | EWT | ISHARES INC | — | 71,975.0 | $7.8M | 0.03% | NEW | — | $108.61 | -4.0% |
| 355 | BIDU CALL | BAIDU INC | Communication Services | 68,000.0 | $7.8M | 0.03% | NEW | — | $114.29 | -18.4% |
| 356 | ARM | ARM HOLDINGS PLC | Technology | 21,914.0 | $7.8M | 0.03% | NEW | — | $354.57 | -31.4% |
| 357 | APA | APA CORPORATION | Energy | 236,371.0 | $7.7M | 0.02% | NEW | — | $32.57 | +33.2% |
| 358 | EWS | ISHARES INC | — | 259,948.0 | $7.7M | 0.02% | NEW | — | $29.61 | +14.0% |
| 359 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 429,171.0 | $7.7M | 0.02% | NEW | — | $17.93 | +5.5% |
| 360 | ACM | AECOM | Industrials | 109,629.0 | $7.7M | 0.02% | NEW | — | $69.80 | -7.2% |
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%