Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,790.0 | $723K | 0.00% | NEW | — | $17.73 | -3.9% |
| 922 | DVN | DEVON ENERGY CORP NEW | Energy | 17,490.0 | $723K | 0.00% | NEW | — | $41.32 | +18.8% |
| 923 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 16,000.0 | $722K | 0.00% | NEW | — | $45.11 | +18.5% |
| 924 | GFL | GFL ENVIRONMENTAL INC | Industrials | 19,602.0 | $721K | 0.00% | NEW | — | $36.79 | +11.6% |
| 925 | V CALL | VISA INC | Financial Services | 2,100.0 | $720K | 0.00% | NEW | — | $343.09 | +8.1% |
| 926 | XPEV | XPENG INC | Consumer Cyclical | 54,160.0 | $717K | 0.00% | NEW | — | $13.24 | -7.9% |
| 927 | RIOT | RIOT PLATFORMS INC | Financial Services | 26,185.0 | $717K | 0.00% | NEW | — | $27.38 | -27.6% |
| 928 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,195.0 | $714K | 0.00% | NEW | — | $99.29 | -7.7% |
| 929 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,688.0 | $714K | 0.00% | NEW | — | $265.51 | +6.1% |
| 930 | AFRM | AFFIRM HLDGS INC | Technology | 8,750.0 | $714K | 0.00% | NEW | — | $81.55 | -5.5% |
| 931 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,799.0 | $711K | 0.00% | NEW | — | $187.28 | +11.8% |
| 932 | ARM CALL | ARM HOLDINGS PLC | Technology | 2,000.0 | $709K | 0.00% | NEW | — | $354.57 | -31.4% |
| 933 | TFC | TRUIST FINL CORP | Financial Services | 14,230.0 | $709K | 0.00% | NEW | — | $49.82 | +1.2% |
| 934 | PICB | INVESCO EXCH TRADED FD TR II | — | 30,600.0 | $709K | 0.00% | NEW | — | $23.16 | +0.9% |
| 935 | XBI | SPDR SERIES TRUST | — | 4,471.0 | $708K | 0.00% | NEW | — | $158.25 | +4.7% |
| 936 | AMCI | AMC ROBOTICS CORP | Technology | 142,025.0 | $707K | 0.00% | NEW | — | $4.98 | +30.5% |
| 937 | GOOG PUT | ALPHABET INC | — | 2,000.0 | $707K | 0.00% | NEW | — | $353.33 | — |
| 938 | ZS CALL | ZSCALER INC | Technology | 5,000.0 | $706K | 0.00% | NEW | — | $141.15 | +28.8% |
| 939 | CLSK | CLEANSPARK INC | Technology | 48,448.0 | $705K | 0.00% | NEW | — | $14.55 | -17.7% |
| 940 | — | GAMESTOP CORP | — | 31,860.0 | $703K | 0.00% | NEW | — | $22.08 | — |
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%