Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | VEON LTD | — | 23,461.0 | $1.2M | 0.00% | NEW | — | $52.21 | — |
| 762 | KB | KB FINL GROUP INC | Financial Services | 11,570.0 | $1.2M | 0.00% | NEW | — | $104.96 | +12.4% |
| 763 | SRE | SEMPRA | Utilities | 13,001.0 | $1.2M | 0.00% | NEW | — | $92.71 | -10.6% |
| 764 | HPQ CALL | HP INC | Technology | 54,400.0 | $1.2M | 0.00% | NEW | — | $21.94 | +35.4% |
| 765 | TXN CALL | TEXAS INSTRS INC | Technology | 4,000.0 | $1.2M | 0.00% | NEW | — | $298.07 | -11.3% |
| 766 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 700.0 | $1.2M | 0.00% | NEW | — | $1697.39 | +13.3% |
| 767 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 27,700.0 | $1.2M | 0.00% | NEW | — | $42.33 | -3.7% |
| 768 | MDA | MDA SPACE LTD | Technology | 28,373.0 | $1.2M | 0.00% | NEW | — | $41.28 | -25.1% |
| 769 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,338.0 | $1.2M | 0.00% | NEW | — | $350.04 | -17.9% |
| 770 | MBS | ANGEL OAK FUNDS TRUST | — | 135,000.0 | $1.2M | 0.00% | NEW | — | $8.63 | -0.9% |
| 771 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 24,291.0 | $1.2M | 0.00% | NEW | — | $47.75 | -26.1% |
| 772 | ALKS | ALKERMES PLC | Healthcare | 22,074.0 | $1.2M | 0.00% | NEW | — | $52.40 | -7.8% |
| 773 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 18,000.0 | $1.2M | 0.00% | NEW | — | $64.25 | +3.8% |
| 774 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 152,345.0 | $1.2M | 0.00% | NEW | — | $7.56 | -20.9% |
| 775 | GNRC | GENERAC HLDGS INC | Industrials | 3,925.0 | $1.1M | 0.00% | NEW | — | $292.81 | -29.7% |
| 776 | ALK | ALASKA AIR GROUP INC | Industrials | 21,937.0 | $1.1M | 0.00% | NEW | — | $52.20 | -22.6% |
| 777 | BILI | BILIBILI INC | Technology | 66,840.0 | $1.1M | 0.00% | NEW | — | $17.03 | +0.2% |
| 778 | ENVA | ENOVA INTL INC | Financial Services | 4,722.0 | $1.1M | 0.00% | NEW | — | $240.73 | +0.9% |
| 779 | Q | QNITY ELECTRONICS INC | Technology | 6,924.0 | $1.1M | 0.00% | NEW | — | $163.31 | -21.1% |
| 780 | — | UNILEVER PLC | — | 18,802.0 | $1.1M | 0.00% | NEW | — | $60.10 | — |
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%