Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,740.0 | $311K | 0.00% | NEW | — | $65.69 | +7.2% |
| 1222 | HSBC | HSBC HLDGS PLC | Financial Services | 3,270.0 | $311K | 0.00% | NEW | — | $95.07 | +7.6% |
| 1223 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 4,000.0 | $308K | 0.00% | NEW | — | $77.08 | +11.8% |
| 1224 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,736.0 | $306K | 0.00% | NEW | — | $176.46 | +2.3% |
| 1225 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 134,945.0 | $306K | 0.00% | NEW | — | $2.27 | -7.7% |
| 1226 | — | FTAI AVIATION LTD | — | 1,126.0 | $305K | 0.00% | NEW | — | $270.53 | — |
| 1227 | CINF | CINCINNATI FINL CORP | Financial Services | 1,635.0 | $303K | 0.00% | NEW | — | $185.14 | -9.2% |
| 1228 | GDX PUT | VANECK ETF TRUST | — | 4,000.0 | $302K | 0.00% | NEW | — | $75.45 | +32.3% |
| 1229 | FE | FIRSTENERGY CORP | Utilities | 6,331.0 | $301K | 0.00% | NEW | — | $47.54 | -0.8% |
| 1230 | IWM CALL | ISHARES TR | — | 1,000.0 | $300K | 0.00% | NEW | — | $300.45 | -0.9% |
| 1231 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 38,621.0 | $299K | 0.00% | NEW | — | $7.74 | +9.9% |
| 1232 | INSM | INSMED INC | Healthcare | 2,802.0 | $299K | 0.00% | NEW | — | $106.62 | +17.3% |
| 1233 | EUAD | SPINNAKER ETF SERIES | — | 7,074.0 | $298K | 0.00% | NEW | — | $42.18 | +9.4% |
| 1234 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.00% | NEW | — | $297.89 | -15.7% |
| 1235 | ING | ING GROEP N.V. | Financial Services | 9,440.0 | $296K | 0.00% | NEW | — | $31.39 | +9.9% |
| 1236 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,795.0 | $296K | 0.00% | NEW | — | $164.75 | -11.9% |
| 1237 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,127.0 | $295K | 0.00% | NEW | — | $261.37 | +30.5% |
| 1238 | OGE | OGE ENERGY CORP | Utilities | 6,011.0 | $292K | 0.00% | NEW | — | $48.66 | -4.0% |
| 1239 | TOST CALL | TOAST INC | Technology | 10,500.0 | $292K | 0.00% | NEW | — | $27.82 | +27.0% |
| 1240 | NUHY | NUSHARES ETF TR | — | 13,618.0 | $292K | 0.00% | NEW | — | $21.44 | -0.8% |
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%