Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,220.0 | $992K | 0.00% | NEW | — | $97.06 | +2.4% |
| 822 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 153,492.0 | $981K | 0.00% | NEW | — | $6.39 | -15.6% |
| 823 | PENG | PENGUIN SOLUTIONS INC | Technology | 12,859.0 | $977K | 0.00% | NEW | — | $76.01 | -30.8% |
| 824 | ENTG | ENTEGRIS INC | Technology | 5,425.0 | $976K | 0.00% | NEW | — | $179.86 | -20.1% |
| 825 | CVNA | CARVANA CO | Consumer Cyclical | 14,795.0 | $974K | 0.00% | NEW | — | $65.82 | +6.2% |
| 826 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,598.0 | $974K | 0.00% | NEW | — | $71.60 | -0.2% |
| 827 | MCRB | SERES THERAPEUTICS INC | Healthcare | 122,975.0 | $970K | 0.00% | NEW | — | $7.89 | -42.2% |
| 828 | — | INGERSOLL RAND INC | — | 11,832.0 | $970K | 0.00% | NEW | — | $81.99 | — |
| 829 | — | BORR DRILLING LTD | — | 234,000.0 | $966K | 0.00% | NEW | — | $4.13 | — |
| 830 | ENS | ENERSYS | Industrials | 4,121.0 | $964K | 0.00% | NEW | — | $233.82 | -18.8% |
| 831 | — | SOLARIS RES INC | — | 114,600.0 | $963K | 0.00% | NEW | — | $8.40 | — |
| 832 | MOD | MODINE MFG CO | Consumer Cyclical | 3,604.0 | $962K | 0.00% | NEW | — | $267.02 | -26.0% |
| 833 | — | JBS N.V. | — | 81,000.0 | $960K | 0.00% | NEW | — | $11.85 | — |
| 834 | ZG | ZILLOW GROUP INC | — | 30,498.0 | $957K | 0.00% | NEW | — | $31.37 | — |
| 835 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,884.0 | $954K | 0.00% | NEW | — | $120.95 | +8.7% |
| 836 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,000.0 | $953K | 0.00% | NEW | — | $317.53 | -8.0% |
| 837 | PABU | ISHARES TR | — | 12,502.0 | $953K | 0.00% | NEW | — | $76.19 | +2.9% |
| 838 | XLV CALL | SELECT SECTOR SPDR TR | — | 6,000.0 | $952K | 0.00% | NEW | — | $158.66 | +10.1% |
| 839 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,468.0 | $951K | 0.00% | NEW | — | $100.47 | +20.2% |
| 840 | IWB | ISHARES TR | — | 2,300.0 | $942K | 0.00% | NEW | — | $409.50 | +2.5% |
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%