Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FAST | FASTENAL CO | Industrials | 30,758.0 | $1.5M | 0.01% | NEW | — | $48.03 | +6.7% |
| 702 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,814.0 | $1.5M | 0.01% | NEW | — | $216.60 | -4.7% |
| 703 | RUN | SUNRUN INC | Energy | 110,216.0 | $1.5M | 0.01% | NEW | — | $13.38 | -31.5% |
| 704 | GDXJ CALL | VANECK ETF TRUST | — | 15,000.0 | $1.5M | 0.01% | NEW | — | $98.25 | +35.0% |
| 705 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,873.0 | $1.5M | 0.01% | NEW | — | $380.37 | -29.9% |
| 706 | AMAT PUT | APPLIED MATLS INC | Technology | 2,000.0 | $1.4M | 0.01% | NEW | — | $723.00 | -31.9% |
| 707 | BX | BLACKSTONE INC | Financial Services | 12,282.0 | $1.4M | 0.01% | NEW | — | $117.67 | +21.8% |
| 708 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 76,990.0 | $1.4M | 0.01% | NEW | — | $18.57 | -26.5% |
| 709 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 28,400.0 | $1.4M | 0.01% | NEW | — | $49.86 | +14.7% |
| 710 | OKLO CALL | OKLO INC | Utilities | 27,000.0 | $1.4M | 0.00% | NEW | — | $52.33 | -19.6% |
| 711 | FORM | FORMFACTOR INC | Technology | 8,806.0 | $1.4M | 0.00% | NEW | — | $159.93 | -28.6% |
| 712 | BOXX | EA SERIES TRUST | — | 12,000.0 | $1.4M | 0.00% | NEW | — | $117.09 | +0.7% |
| 713 | DASH | DOORDASH INC | Communication Services | 7,559.0 | $1.4M | 0.00% | NEW | — | $184.53 | +21.1% |
| 714 | INDA CALL | ISHARES TR | — | 27,900.0 | $1.4M | 0.00% | NEW | — | $49.39 | +0.5% |
| 715 | — | EXPAND ENERGY CORPORATION | — | 15,076.0 | $1.4M | 0.00% | NEW | — | $91.19 | — |
| 716 | KT | KT CORP | Communication Services | 79,445.0 | $1.4M | 0.00% | NEW | — | $17.28 | +9.4% |
| 717 | — | CHRONOSCALE CORP | — | 61,652.0 | $1.4M | 0.00% | NEW | — | $22.22 | — |
| 718 | ON | ON SEMICONDUCTOR CORP | Technology | 14,474.0 | $1.4M | 0.00% | NEW | — | $94.54 | -21.5% |
| 719 | OXY | OCCIDENTAL PETE CORP | Energy | 28,049.0 | $1.4M | 0.00% | NEW | — | $48.57 | +26.2% |
| 720 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 28,000.0 | $1.4M | 0.00% | NEW | — | $48.57 | +26.2% |
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%