Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 20,000.0 | $512K | 0.00% | NEW | — | $25.59 | -30.4% |
| 1042 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,585.0 | $510K | 0.00% | NEW | — | $111.31 | +26.9% |
| 1043 | GL | GLOBE LIFE INC | Financial Services | 2,847.0 | $509K | 0.00% | NEW | — | $178.68 | -4.3% |
| 1044 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,650.0 | $509K | 0.00% | NEW | — | $90.01 | +21.1% |
| 1045 | XLB CALL | SELECT SECTOR SPDR TR | — | 10,000.0 | $508K | 0.00% | NEW | — | $50.83 | +5.3% |
| 1046 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,533.0 | $507K | 0.00% | NEW | — | $111.82 | +6.8% |
| 1047 | RGLD | ROYAL GOLD INC | Basic Materials | 2,538.0 | $507K | 0.00% | NEW | — | $199.61 | +29.8% |
| 1048 | ZTS PUT | ZOETIS INC | Healthcare | 7,000.0 | $503K | 0.00% | NEW | — | $71.86 | +8.2% |
| 1049 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,068.0 | $502K | 0.00% | NEW | — | $49.86 | +14.7% |
| 1050 | — | QIAGEN NV | — | 12,951.0 | $501K | 0.00% | NEW | — | $38.72 | — |
| 1051 | PATH CALL | UIPATH INC | Technology | 46,000.0 | $500K | 0.00% | NEW | — | $10.87 | +50.8% |
| 1052 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $497K | 0.00% | NEW | — | $496.73 | +10.3% |
| 1053 | SAP | SAP SE | Technology | 3,217.0 | $496K | 0.00% | NEW | — | $154.08 | +41.9% |
| 1054 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 1,500.0 | $491K | 0.00% | NEW | — | $327.33 | +7.4% |
| 1055 | CNC | CENTENE CORP DEL | Healthcare | 7,640.0 | $490K | 0.00% | NEW | — | $64.19 | +1.3% |
| 1056 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,225.0 | $490K | 0.00% | NEW | — | $67.80 | -1.0% |
| 1057 | PEP CALL | PEPSICO INC | Consumer Defensive | 3,600.0 | $487K | 0.00% | NEW | — | $135.40 | +6.0% |
| 1058 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,261.0 | $487K | 0.00% | NEW | — | $25.26 | +3.6% |
| 1059 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 10,000.0 | $486K | 0.00% | NEW | — | $48.57 | +26.2% |
| 1060 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,928.0 | $484K | 0.00% | NEW | — | $123.29 | +9.1% |
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%