Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RDNT | RADNET INC | Healthcare | 13,331.0 | $822K | 0.00% | NEW | — | $61.67 | +24.6% |
| 882 | AAXJ | ISHARES TR | — | 6,828.0 | $815K | 0.00% | NEW | — | $119.33 | -2.5% |
| 883 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 2,300.0 | $815K | 0.00% | NEW | — | $354.24 | +8.5% |
| 884 | VRSK | VERISK ANALYTICS INC | Industrials | 4,509.0 | $810K | 0.00% | NEW | — | $179.53 | +4.4% |
| 885 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,254.0 | $809K | 0.00% | NEW | — | $359.00 | -1.6% |
| 886 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,015.0 | $802K | 0.00% | NEW | — | $159.86 | -4.3% |
| 887 | EXC | EXELON CORP | Utilities | 17,037.0 | $794K | 0.00% | NEW | — | $46.62 | -6.1% |
| 888 | ONDS CALL | ONDAS INC | Technology | 96,200.0 | $793K | 0.00% | NEW | — | $8.24 | +5.7% |
| 889 | NTRS | NORTHERN TR CORP | Financial Services | 4,557.0 | $792K | 0.00% | NEW | — | $173.84 | +5.8% |
| 890 | TQQQ | PROSHARES TR | — | 9,750.0 | $790K | 0.00% | NEW | — | $81.00 | -12.1% |
| 891 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,900.0 | $788K | 0.00% | NEW | — | $114.18 | +6.0% |
| 892 | MRCY | MERCURY SYS INC | Industrials | 6,437.0 | $787K | 0.00% | NEW | — | $122.33 | -25.3% |
| 893 | POWL | POWELL INDS INC | Industrials | 2,741.0 | $785K | 0.00% | NEW | — | $286.36 | -31.0% |
| 894 | FMDE | FIDELITY COVINGTON TRUST | — | 19,204.0 | $779K | 0.00% | NEW | — | $40.58 | +4.5% |
| 895 | — | ENTERGY CORP NEW | — | 6,767.0 | $777K | 0.00% | NEW | — | $114.86 | — |
| 896 | — PUT | TOTALENERGIES SE | — | 10,000.0 | $777K | 0.00% | NEW | — | $77.70 | — |
| 897 | IONQ PUT | IONQ INC | Technology | 14,500.0 | $772K | 0.00% | NEW | — | $53.26 | -15.8% |
| 898 | NIO | NIO INC | Consumer Cyclical | 152,163.0 | $770K | 0.00% | NEW | — | $5.06 | -8.5% |
| 899 | FLR | FLUOR CORP | Industrials | 14,635.0 | $767K | 0.00% | NEW | — | $52.39 | +0.1% |
| 900 | MARA | MARA HOLDINGS INC | Financial Services | 54,654.0 | $759K | 0.00% | NEW | — | $13.89 | -18.9% |
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%