Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ACA | ARCOSA INC | Industrials | 1,641.0 | $238K | 0.00% | NEW | — | $145.29 | +0.1% |
| 1302 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,402.0 | $238K | 0.00% | NEW | — | $69.98 | -6.7% |
| 1303 | HCC | WARRIOR MET COAL INC | Energy | 2,933.0 | $238K | 0.00% | NEW | — | $81.16 | +27.4% |
| 1304 | SSRM | SSR MINING IN | Basic Materials | 8,344.0 | $236K | 0.00% | NEW | — | $28.25 | +30.4% |
| 1305 | — | LENNAR CORP | — | 2,649.0 | $235K | 0.00% | NEW | — | $88.71 | — |
| 1306 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 35,000.0 | $234K | 0.00% | NEW | — | $6.69 | -15.8% |
| 1307 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 39,800.0 | $234K | 0.00% | NEW | — | $5.88 | -41.2% |
| 1308 | OMCL | OMNICELL COM | Healthcare | 5,627.0 | $234K | 0.00% | NEW | — | $41.52 | -14.5% |
| 1309 | LNT | ALLIANT ENERGY CORP | Utilities | 3,057.0 | $233K | 0.00% | NEW | — | $76.29 | -9.0% |
| 1310 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 28,514.0 | $231K | 0.00% | NEW | — | $8.11 | -16.8% |
| 1311 | — | EVEREST GROUP LTD | — | 647.0 | $231K | 0.00% | NEW | — | $357.23 | — |
| 1312 | EVRG | EVERGY INC | Utilities | 2,672.0 | $231K | 0.00% | NEW | — | $86.43 | -3.8% |
| 1313 | ECH | ISHARES INC | — | 5,800.0 | $230K | 0.00% | NEW | — | $39.70 | +2.4% |
| 1314 | — | AMCOR PLC | — | 5,310.0 | $230K | 0.00% | NEW | — | $43.35 | — |
| 1315 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,610.0 | $230K | 0.00% | NEW | — | $30.18 | -1.8% |
| 1316 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 500.0 | $230K | 0.00% | NEW | — | $459.13 | +16.1% |
| 1317 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,200.0 | $229K | 0.00% | NEW | — | $54.62 | +24.2% |
| 1318 | EWM | ISHARES INC | — | 8,500.0 | $229K | 0.00% | NEW | — | $26.95 | +5.5% |
| 1319 | BBD | BANCO BRADESCO S A | Financial Services | 65,737.0 | $228K | 0.00% | NEW | — | $3.47 | -14.1% |
| 1320 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 953.0 | $227K | 0.00% | NEW | — | $238.28 | +4.7% |
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%