Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,666.0 | $410K | 0.00% | NEW | — | $24.61 | -2.6% |
| 1122 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,401.0 | $410K | 0.00% | NEW | — | $292.46 | +19.9% |
| 1123 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,490.0 | $409K | 0.00% | NEW | — | $164.27 | +0.8% |
| 1124 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,609.0 | $407K | 0.00% | NEW | — | $112.74 | +18.2% |
| 1125 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,292.0 | $405K | 0.00% | NEW | — | $176.65 | -1.7% |
| 1126 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 1,900.0 | $404K | 0.00% | NEW | — | $212.85 | +12.3% |
| 1127 | CHWY | CHEWY INC | Consumer Cyclical | 20,540.0 | $404K | 0.00% | NEW | — | $19.65 | +22.2% |
| 1128 | SOLV | SOLVENTUM CORP | Healthcare | 5,230.0 | $403K | 0.00% | NEW | — | $77.15 | +16.1% |
| 1129 | SRAD | SPORTRADAR GROUP AG | Technology | 26,952.0 | $403K | 0.00% | NEW | — | $14.97 | -13.2% |
| 1130 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,771.0 | $402K | 0.00% | NEW | — | $226.81 | -19.2% |
| 1131 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,783.0 | $400K | 0.00% | NEW | — | $27.05 | +12.9% |
| 1132 | — | ATAIBECKLEY INC | — | 75,878.0 | $400K | 0.00% | NEW | — | $5.27 | — |
| 1133 | BEKE | KE HLDGS INC | Real Estate | 27,436.0 | $399K | 0.00% | NEW | — | $14.53 | +22.2% |
| 1134 | OKLO | OKLO INC | Utilities | 7,616.0 | $399K | 0.00% | NEW | — | $52.33 | -19.6% |
| 1135 | TDOC | TELADOC HEALTH INC | Healthcare | 46,983.0 | $398K | 0.00% | NEW | — | $8.48 | -24.6% |
| 1136 | EWC | ISHARES INC | — | 6,890.0 | $397K | 0.00% | NEW | — | $57.64 | +8.2% |
| 1137 | IBB | ISHARES TR | — | 2,074.0 | $394K | 0.00% | NEW | — | $190.19 | +12.3% |
| 1138 | TOST | TOAST INC | Technology | 14,143.0 | $393K | 0.00% | NEW | — | $27.82 | +31.7% |
| 1139 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,957.0 | $393K | 0.00% | NEW | — | $79.29 | -24.7% |
| 1140 | GDXJ PUT | VANECK ETF TRUST | — | 4,000.0 | $393K | 0.00% | NEW | — | $98.25 | +35.0% |
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%