Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SMCI | SUPER MICRO COMPUTER INC | Technology | 18,472.0 | $542K | 0.00% | NEW | — | $29.33 | +27.0% |
| 1022 | ESPO | VANECK ETF TRUST | — | 6,022.0 | $540K | 0.00% | NEW | — | $89.75 | +9.6% |
| 1023 | ONDS | ONDAS INC | Technology | 65,521.0 | $540K | 0.00% | NEW | — | $8.24 | +5.7% |
| 1024 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,883.0 | $539K | 0.00% | NEW | — | $187.02 | -40.9% |
| 1025 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,777.0 | $539K | 0.00% | NEW | — | $49.98 | +4.7% |
| 1026 | — PUT | FORTINET INC | — | 3,500.0 | $538K | 0.00% | NEW | — | $153.62 | — |
| 1027 | NI | NISOURCE INC | Utilities | 11,212.0 | $533K | 0.00% | NEW | — | $47.55 | -14.6% |
| 1028 | ATI | ATI INC | Industrials | 2,699.0 | $532K | 0.00% | NEW | — | $197.10 | +5.0% |
| 1029 | MXI | ISHARES TR | — | 5,000.0 | $529K | 0.00% | NEW | — | $105.84 | +10.3% |
| 1030 | AIPO | TIDAL TRUST II | — | 15,776.0 | $527K | 0.00% | NEW | — | $33.41 | -13.5% |
| 1031 | — | CORPAY INC | — | 1,580.0 | $527K | 0.00% | NEW | — | $333.27 | — |
| 1032 | GDDY | GODADDY INC | Technology | 6,197.0 | $526K | 0.00% | NEW | — | $84.88 | +14.4% |
| 1033 | SHLD | GLOBAL X FDS | — | 8,749.0 | $522K | 0.00% | NEW | — | $59.71 | +12.4% |
| 1034 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,402.0 | $521K | 0.00% | NEW | — | $371.67 | -6.8% |
| 1035 | MEDP | MEDPACE HLDGS INC | Healthcare | 978.0 | $518K | 0.00% | NEW | — | $529.59 | +17.2% |
| 1036 | WEC | WEC ENERGY GROUP INC | Utilities | 4,435.0 | $518K | 0.00% | NEW | — | $116.77 | -9.2% |
| 1037 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 6,000.0 | $518K | 0.00% | NEW | — | $86.31 | +24.5% |
| 1038 | BGRN | ISHARES TR | — | 10,899.0 | $517K | 0.00% | NEW | — | $47.47 | -1.2% |
| 1039 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 21,500.0 | $516K | 0.00% | NEW | — | $23.99 | -15.0% |
| 1040 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,541.0 | $514K | 0.00% | NEW | — | $68.11 | -10.4% |
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%