Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EEM | ISHARES TR | — | 15,407.0 | $1.1M | 0.00% | NEW | — | $68.41 | -1.9% |
| 802 | DSI | ISHARES TR | — | 7,359.0 | $1.0M | 0.00% | NEW | — | $142.39 | +3.0% |
| 803 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 19,124.0 | $1.0M | 0.00% | NEW | — | $54.54 | +9.1% |
| 804 | DDOG PUT | DATADOG INC | Technology | 4,000.0 | $1.0M | 0.00% | NEW | — | $260.36 | -9.5% |
| 805 | — PUT | GAMESTOP CORP | — | 47,000.0 | $1.0M | 0.00% | NEW | — | $22.08 | — |
| 806 | EWZ CALL | ISHARES INC | — | 30,000.0 | $1.0M | 0.00% | NEW | — | $34.50 | +1.6% |
| 807 | VOO | VANGUARD INDEX FDS | — | 1,501.0 | $1.0M | 0.00% | NEW | — | $686.81 | +2.5% |
| 808 | RKT | ROCKET COS INC | Financial Services | 65,204.0 | $1.0M | 0.00% | NEW | — | $15.75 | -11.6% |
| 809 | ROKU | ROKU INC | Communication Services | 7,424.0 | $1.0M | 0.00% | NEW | — | $138.14 | +14.0% |
| 810 | XLV | SELECT SECTOR SPDR TR | — | 6,463.0 | $1.0M | 0.00% | NEW | — | $158.66 | +10.1% |
| 811 | JD CALL | JD.COM INC | Consumer Cyclical | 40,000.0 | $1.0M | 0.00% | NEW | — | $25.48 | +15.3% |
| 812 | EFA | ISHARES TR | — | 9,800.0 | $1.0M | 0.00% | NEW | — | $103.88 | +4.2% |
| 813 | GRNB | VANECK ETF TRUST | — | 42,126.0 | $1.0M | 0.00% | NEW | — | $24.14 | -1.3% |
| 814 | USAR CALL | USA RARE EARTH INC | Basic Materials | 47,000.0 | $1.0M | 0.00% | NEW | — | $21.58 | -10.8% |
| 815 | FIG CALL | FIGMA INC | Technology | 56,000.0 | $1.0M | 0.00% | NEW | — | $18.09 | +49.8% |
| 816 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 13,000.0 | $1.0M | 0.00% | NEW | — | $77.79 | +120.9% |
| 817 | TW | TRADEWEB MKTS INC | Financial Services | 10,138.0 | $1.0M | 0.00% | NEW | — | $99.66 | +7.4% |
| 818 | MTB | M & T BK CORP | Financial Services | 4,231.0 | $1.0M | 0.00% | NEW | — | $238.01 | +1.0% |
| 819 | SIL CALL | GLOBAL X FDS | — | 13,000.0 | $1.0M | 0.00% | NEW | — | $77.46 | +28.5% |
| 820 | PAYX | PAYCHEX INC | Industrials | 10,159.0 | $999K | 0.00% | NEW | — | $98.33 | +26.6% |
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%