Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IONQ CALL | IONQ INC | Technology | 50,000.0 | $2.7M | 0.01% | NEW | — | $53.26 | -15.8% |
| 582 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 35,363.0 | $2.6M | 0.01% | NEW | — | $74.48 | +9.4% |
| 583 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,239.0 | $2.6M | 0.01% | NEW | — | $87.04 | +7.8% |
| 584 | IXJ | ISHARES TR | — | 26,700.0 | $2.6M | 0.01% | NEW | — | $98.38 | +8.6% |
| 585 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,129.0 | $2.6M | 0.01% | NEW | — | $92.27 | +21.7% |
| 586 | TGT | TARGET CORP | Consumer Defensive | 19,611.0 | $2.6M | 0.01% | NEW | — | $130.61 | +26.7% |
| 587 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,018.0 | $2.6M | 0.01% | NEW | — | $509.46 | +10.6% |
| 588 | MSTR PUT | STRATEGY INC | Technology | 29,400.0 | $2.6M | 0.01% | NEW | — | $86.93 | +37.2% |
| 589 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 40,000.0 | $2.5M | 0.01% | NEW | — | $62.94 | +15.5% |
| 590 | EWY | ISHARES INC | — | 12,415.0 | $2.5M | 0.01% | NEW | — | $201.90 | -11.7% |
| 591 | DFE | WISDOMTREE TR | — | 34,776.0 | $2.5M | 0.01% | NEW | — | $71.97 | +7.8% |
| 592 | MKC | MCCORMICK & CO INC | Consumer Defensive | 49,292.0 | $2.5M | 0.01% | NEW | — | $50.42 | +9.9% |
| 593 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 23,000.0 | $2.5M | 0.01% | NEW | — | $107.50 | -5.1% |
| 594 | JBL | JABIL INC | Technology | 6,407.0 | $2.5M | 0.01% | NEW | — | $385.48 | -18.7% |
| 595 | AA | ALCOA CORP | Basic Materials | 47,234.0 | $2.5M | 0.01% | NEW | — | $52.14 | -0.6% |
| 596 | — | ICICI BANK LIMITED | — | 84,381.0 | $2.4M | 0.01% | NEW | — | $29.03 | — |
| 597 | ENPH | ENPHASE ENERGY INC | Energy | 48,913.0 | $2.4M | 0.01% | NEW | — | $49.24 | -21.6% |
| 598 | HSY CALL | HERSHEY CO | Consumer Defensive | 13,600.0 | $2.4M | 0.01% | NEW | — | $175.45 | +6.3% |
| 599 | TWLO | TWILIO INC | Communication Services | 11,419.0 | $2.4M | 0.01% | NEW | — | $206.33 | +9.2% |
| 600 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 10,500.0 | $2.4M | 0.01% | NEW | — | $223.95 | +25.4% |
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%