Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $357K | 0.00% | NEW | — | $509.31 | +10.7% |
| 1182 | EEM PUT | ISHARES TR | — | 5,200.0 | $356K | 0.00% | NEW | — | $68.41 | -2.6% |
| 1183 | RIG | TRANSOCEAN LTD | Energy | 72,581.0 | $355K | 0.00% | NEW | — | $4.89 | +22.9% |
| 1184 | FMC | FMC CORP | Basic Materials | 30,795.0 | $354K | 0.00% | NEW | — | $11.50 | -5.4% |
| 1185 | TMF | DIREXION SHARES ETF TRUST | — | 9,932.0 | $353K | 0.00% | NEW | — | $35.55 | -13.2% |
| 1186 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 20,613.0 | $349K | 0.00% | NEW | — | $16.92 | -26.5% |
| 1187 | DGRO | ISHARES TR | — | 4,600.0 | $349K | 0.00% | NEW | — | $75.79 | +4.6% |
| 1188 | SEM | SELECT MED HLDGS CORP | Healthcare | 21,103.0 | $348K | 0.00% | NEW | — | $16.51 | -0.0% |
| 1189 | DTE | DTE ENERGY CO | Utilities | 2,284.0 | $348K | 0.00% | NEW | — | $152.37 | -9.3% |
| 1190 | — | ISOENERGY LTD | — | 34,651.0 | $345K | 0.00% | NEW | — | $9.96 | — |
| 1191 | TEX | TEREX CORP NEW | Industrials | 4,717.0 | $341K | 0.00% | NEW | — | $72.39 | -11.3% |
| 1192 | UEC | URANIUM ENERGY CORP | Energy | 31,958.0 | $341K | 0.00% | NEW | — | $10.66 | +4.6% |
| 1193 | WMT CALL | WALMART INC | Consumer Defensive | 3,000.0 | $340K | 0.00% | NEW | — | $113.26 | -8.3% |
| 1194 | CNXT | VANECK ETF TRUST | — | 5,440.0 | $340K | 0.00% | NEW | — | $62.41 | -19.7% |
| 1195 | LMND | LEMONADE INC | Financial Services | 5,213.0 | $339K | 0.00% | NEW | — | $65.05 | -22.0% |
| 1196 | BTG | B2GOLD CORP | Basic Materials | 90,264.0 | $338K | 0.00% | NEW | — | $3.75 | +43.6% |
| 1197 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,551.0 | $337K | 0.00% | NEW | — | $39.42 | +2.7% |
| 1198 | — | PETROLEO BRASILEIRO S A | — | 23,000.0 | $337K | 0.00% | NEW | — | $14.64 | — |
| 1199 | EQNR | EQUINOR ASA | Energy | 10,724.0 | $337K | 0.00% | NEW | — | $31.39 | +36.6% |
| 1200 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,987.0 | $335K | 0.00% | NEW | — | $168.66 | -5.8% |
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
33.5%
Industrials
15.6%
Financial Services
12.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Communication Services
7.9%
Basic Materials
3.8%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
1.6%