Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,233.0 | $291K | 0.00% | NEW | — | $90.12 | -5.0% |
| 1242 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,701.0 | $291K | 0.00% | NEW | — | $107.78 | +2.6% |
| 1243 | USAR | USA RARE EARTH INC | Basic Materials | 13,449.0 | $290K | 0.00% | NEW | — | $21.58 | -20.7% |
| 1244 | STE | STERIS PLC | Healthcare | 1,376.0 | $290K | 0.00% | NEW | — | $210.57 | +12.0% |
| 1245 | EUSA | ISHARES INC | — | 2,513.0 | $287K | 0.00% | NEW | — | $114.19 | +3.0% |
| 1246 | XLP | SELECT SECTOR SPDR TR | — | 3,436.0 | $285K | 0.00% | NEW | — | $83.07 | +2.7% |
| 1247 | INFY | INFOSYS LTD | Technology | 27,080.0 | $284K | 0.00% | NEW | — | $10.49 | +12.8% |
| 1248 | GSLC | GOLDMAN SACHS ETF TR | — | 2,000.0 | $284K | 0.00% | NEW | — | $141.89 | +2.7% |
| 1249 | — | OCEANAGOLD CORP | — | 11,300.0 | $283K | 0.00% | NEW | — | $25.04 | — |
| 1250 | PLTK | PLAYTIKA HLDG CORP | Technology | 76,061.0 | $283K | 0.00% | NEW | — | $3.72 | -36.8% |
| 1251 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,700.0 | $283K | 0.00% | NEW | — | $76.40 | +6.9% |
| 1252 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,619.0 | $282K | 0.00% | NEW | — | $16.03 | +13.1% |
| 1253 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,795.0 | $282K | 0.00% | NEW | — | $32.05 | -3.8% |
| 1254 | NXE | NEXGEN ENERGY LTD | Energy | 29,676.0 | $278K | 0.00% | NEW | — | $9.38 | +8.9% |
| 1255 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,874.0 | $278K | 0.00% | NEW | — | $71.81 | -31.2% |
| 1256 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 9,947.0 | $278K | 0.00% | NEW | — | $27.92 | -4.3% |
| 1257 | CDRE | CADRE HLDGS INC | Industrials | 9,673.0 | $276K | 0.00% | NEW | — | $28.51 | +18.7% |
| 1258 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,913.0 | $275K | 0.00% | NEW | — | $56.07 | +8.0% |
| 1259 | FALN | ISHARES TR | — | 10,000.0 | $272K | 0.00% | NEW | — | $27.24 | -0.9% |
| 1260 | MTUM | ISHARES TR | — | 792.0 | $272K | 0.00% | NEW | — | $342.83 | -11.0% |
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
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%