Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SMR CALL | NUSCALE PWR CORP | Utilities | 22,500.0 | $226K | 0.00% | NEW | — | $10.03 | -11.6% |
| 1322 | IXN | ISHARES TR | — | 1,638.0 | $225K | 0.00% | NEW | — | $137.32 | +1.6% |
| 1323 | FOXA | FOX CORP | Communication Services | 4,310.0 | $225K | 0.00% | NEW | — | $52.16 | +30.6% |
| 1324 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 48,551.0 | $224K | 0.00% | NEW | — | $4.62 | -25.1% |
| 1325 | XLU | SELECT SECTOR SPDR TR | — | 4,931.0 | $224K | 0.00% | NEW | — | $45.34 | -3.1% |
| 1326 | KAI | KADANT INC | Industrials | 710.0 | $223K | 0.00% | NEW | — | $314.23 | -1.1% |
| 1327 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,506.0 | $222K | 0.00% | NEW | — | $88.60 | -36.4% |
| 1328 | CWST | CASELLA WASTE SYS INC | Industrials | 2,277.0 | $221K | 0.00% | NEW | — | $96.97 | -4.6% |
| 1329 | CVSA | COVISTA INC | Consumer Cyclical | 1,769.0 | $221K | 0.00% | NEW | — | $124.66 | +4.0% |
| 1330 | HACK | AMPLIFY ETF TR | — | 2,100.0 | $220K | 0.00% | NEW | — | $104.93 | +5.2% |
| 1331 | EDEN | ISHARES TR | — | 1,982.0 | $219K | 0.00% | NEW | — | $110.35 | +6.1% |
| 1332 | PEGA | PEGASYSTEMS INC | Technology | 7,284.0 | $218K | 0.00% | NEW | — | $29.97 | +12.7% |
| 1333 | CSGP | COSTAR GROUP INC | Real Estate | 7,690.0 | $218K | 0.00% | NEW | — | $28.32 | +13.7% |
| 1334 | BA PUT | BOEING CO | Industrials | 1,000.0 | $216K | 0.00% | NEW | — | $216.47 | -0.1% |
| 1335 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 2,000.0 | $216K | 0.00% | NEW | — | $107.93 | +12.7% |
| 1336 | SCHD | SCHWAB STRATEGIC TR | — | 6,750.0 | $214K | 0.00% | NEW | — | $31.71 | +10.5% |
| 1337 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,796.0 | $213K | 0.00% | NEW | — | $118.53 | -25.1% |
| 1338 | RS | RELIANCE INC | Basic Materials | 566.0 | $211K | 0.00% | NEW | — | $373.60 | +2.0% |
| 1339 | — | PINNACLE FINL PARTNERS INC | — | 2,092.0 | $211K | 0.00% | NEW | — | $100.88 | — |
| 1340 | RPM | RPM INTL INC | Basic Materials | 1,896.0 | $211K | 0.00% | NEW | — | $111.15 | -0.7% |
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%