Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 93,376.0 | $1.3M | 0.00% | NEW | — | $13.71 | -27.1% |
| 742 | O | REALTY INCOME CORP | Real Estate | 20,568.0 | $1.3M | 0.00% | NEW | — | $61.96 | +1.0% |
| 743 | — | WISE GROUP PLC | — | 106,160.0 | $1.3M | 0.00% | NEW | — | $11.99 | — |
| 744 | SNOW CALL | SNOWFLAKE INC | Technology | 5,000.0 | $1.3M | 0.00% | NEW | — | $254.50 | +30.8% |
| 745 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 18,267.0 | $1.3M | 0.00% | NEW | — | $69.62 | -46.6% |
| 746 | LASR | NLIGHT INC | Technology | 18,258.0 | $1.3M | 0.00% | NEW | — | $69.62 | -31.9% |
| 747 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 5,000.0 | $1.3M | 0.00% | NEW | — | $253.97 | +6.4% |
| 748 | HQY | HEALTHEQUITY INC | Healthcare | 13,983.0 | $1.3M | 0.00% | NEW | — | $90.32 | +16.7% |
| 749 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,645.0 | $1.3M | 0.00% | NEW | — | $223.65 | -2.4% |
| 750 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 15,980.0 | $1.3M | 0.00% | NEW | — | $78.96 | -21.6% |
| 751 | IJR | ISHARES TR | — | 8,500.0 | $1.3M | 0.00% | NEW | — | $148.31 | -0.7% |
| 752 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,620.0 | $1.3M | 0.00% | NEW | — | $92.09 | -3.2% |
| 753 | RTX CALL | RTX CORPORATION | Industrials | 6,600.0 | $1.3M | 0.00% | NEW | — | $189.73 | +10.6% |
| 754 | EWY CALL | ISHARES INC | — | 6,200.0 | $1.3M | 0.00% | NEW | — | $201.90 | -11.7% |
| 755 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 3,000.0 | $1.2M | 0.00% | NEW | — | $415.63 | -6.1% |
| 756 | VALE | VALE S A | Basic Materials | 82,509.0 | $1.2M | 0.00% | NEW | — | $15.04 | -3.0% |
| 757 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,858.0 | $1.2M | 0.00% | NEW | — | $666.90 | -4.6% |
| 758 | CBRE | CBRE GROUP INC | Real Estate | 9,157.0 | $1.2M | 0.00% | NEW | — | $134.69 | +12.9% |
| 759 | IXC | ISHARES TR | — | 25,000.0 | $1.2M | 0.00% | NEW | — | $49.13 | +19.0% |
| 760 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,793.0 | $1.2M | 0.00% | NEW | — | $113.69 | -1.9% |
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%