Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,449.0 | $702K | 0.00% | NEW | — | $32.73 | -2.1% |
| 942 | SILJ CALL | AMPLIFY ETF TR | — | 27,000.0 | $700K | 0.00% | NEW | — | $25.92 | +23.2% |
| 943 | URA CALL | GLOBAL X FDS | — | 16,000.0 | $699K | 0.00% | NEW | — | $43.70 | +5.4% |
| 944 | PCAR | PACCAR INC | Industrials | 5,820.0 | $699K | 0.00% | NEW | — | $120.12 | +9.1% |
| 945 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 832.0 | $698K | 0.00% | NEW | — | $839.36 | -38.4% |
| 946 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,407.0 | $696K | 0.00% | NEW | — | $74.04 | +10.7% |
| 947 | HL | HECLA MINING COMPANY | Basic Materials | 44,662.0 | $689K | 0.00% | NEW | — | $15.43 | +34.3% |
| 948 | CRSR | CORSAIR GAMING INC | Technology | 71,109.0 | $688K | 0.00% | NEW | — | $9.67 | +13.0% |
| 949 | QCOM PUT | QUALCOMM INC | Technology | 3,700.0 | $684K | 0.00% | NEW | — | $184.79 | -13.0% |
| 950 | XOM PUT | EXXON MOBIL CORP | Energy | 5,000.0 | $684K | 0.00% | NEW | — | $136.72 | +20.8% |
| 951 | ANET CALL | ARISTA NETWORKS INC | Technology | 4,000.0 | $680K | 0.00% | NEW | — | $169.88 | +11.0% |
| 952 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 82,994.0 | $678K | 0.00% | NEW | — | $8.17 | -8.4% |
| 953 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,694.0 | $676K | 0.00% | NEW | — | $183.11 | -0.7% |
| 954 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 700.0 | $676K | 0.00% | NEW | — | $965.00 | -11.9% |
| 955 | BWX | SPDR SERIES TRUST | — | 31,145.0 | $675K | 0.00% | NEW | — | $21.68 | +1.3% |
| 956 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 18,000.0 | $671K | 0.00% | NEW | — | $37.29 | +16.9% |
| 957 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,770.0 | $670K | 0.00% | NEW | — | $76.40 | +5.1% |
| 958 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 39,400.0 | $668K | 0.00% | NEW | — | $16.96 | +24.4% |
| 959 | IYW | ISHARES TR | — | 2,645.0 | $667K | 0.00% | NEW | — | $252.23 | -2.0% |
| 960 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,736.0 | $664K | 0.00% | NEW | — | $52.15 | +7.2% |
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%