Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 12,707.0 | $458K | 0.00% | NEW | — | $36.01 | +7.6% |
| 1082 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 80,000.0 | $455K | 0.00% | NEW | — | $5.68 | -4.8% |
| 1083 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,684.0 | $454K | 0.00% | NEW | — | $38.88 | +6.3% |
| 1084 | DON | WISDOMTREE TR | — | 8,037.0 | $454K | 0.00% | NEW | — | $56.52 | +3.1% |
| 1085 | LI | LI AUTO INC | Consumer Cyclical | 38,691.0 | $454K | 0.00% | NEW | — | $11.74 | +11.2% |
| 1086 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,098.0 | $453K | 0.00% | NEW | — | $17.35 | -2.2% |
| 1087 | EWW | ISHARES INC | — | 5,989.0 | $451K | 0.00% | NEW | — | $75.27 | +2.8% |
| 1088 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,690.0 | $449K | 0.00% | NEW | — | $58.44 | -47.2% |
| 1089 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,718.0 | $448K | 0.00% | NEW | — | $78.43 | +0.7% |
| 1090 | GSK | GSK PLC | Healthcare | 8,537.0 | $447K | 0.00% | NEW | — | $52.41 | +0.0% |
| 1091 | SERV | SERVE ROBOTICS INC | Industrials | 67,922.0 | $447K | 0.00% | NEW | — | $6.58 | -24.3% |
| 1092 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,595.0 | $446K | 0.00% | NEW | — | $97.09 | +3.3% |
| 1093 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,764.0 | $444K | 0.00% | NEW | — | $57.22 | +16.6% |
| 1094 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 8,870.0 | $444K | 0.00% | NEW | — | $50.03 | -17.1% |
| 1095 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,579.0 | $441K | 0.00% | NEW | — | $38.10 | +8.9% |
| 1096 | NXT | NEXTPOWER INC | Technology | 3,697.0 | $440K | 0.00% | NEW | — | $119.14 | -27.7% |
| 1097 | EWJV | ISHARES TR | — | 10,000.0 | $440K | 0.00% | NEW | — | $43.96 | +7.6% |
| 1098 | ED | CONSOLIDATED EDISON INC | Utilities | 3,972.0 | $439K | 0.00% | NEW | — | $110.63 | -3.9% |
| 1099 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,414.0 | $439K | 0.00% | NEW | — | $81.16 | -10.5% |
| 1100 | WING | WINGSTOP INC | Consumer Cyclical | 2,521.0 | $437K | 0.00% | NEW | — | $173.41 | -33.4% |
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%