Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DY | DYCOM INDS INC | Industrials | 415.0 | $210K | 0.00% | NEW | — | $505.59 | -22.3% |
| 1342 | TDUP | THREDUP INC | Consumer Cyclical | 30,616.0 | $210K | 0.00% | NEW | — | $6.85 | -59.3% |
| 1343 | BLND | BLEND LABS INC | Technology | 122,616.0 | $210K | 0.00% | NEW | — | $1.71 | -11.1% |
| 1344 | PPL | PPL CORP | Utilities | 5,763.0 | $209K | 0.00% | NEW | — | $36.35 | -5.4% |
| 1345 | — | NAKAMOTO INC | — | 52,979.0 | $209K | 0.00% | NEW | — | $3.95 | — |
| 1346 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,889.0 | $209K | 0.00% | NEW | — | $23.52 | -3.0% |
| 1347 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 53,597.0 | $209K | 0.00% | NEW | — | $3.90 | -38.4% |
| 1348 | DUOL | DUOLINGO INC | Technology | 1,810.0 | $208K | 0.00% | NEW | — | $115.02 | +27.0% |
| 1349 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 15,624.0 | $208K | 0.00% | NEW | — | $13.31 | -21.1% |
| 1350 | ACHR | ARCHER AVIATION INC | Industrials | 43,733.0 | $207K | 0.00% | NEW | — | $4.73 | +33.2% |
| 1351 | NDSN | NORDSON CORP | Industrials | 682.0 | $206K | 0.00% | NEW | — | $301.69 | +10.1% |
| 1352 | GAP | GAP INC | Consumer Cyclical | 10,979.0 | $205K | 0.00% | NEW | — | $18.68 | +6.0% |
| 1353 | ADBE PUT | ADOBE INC | Technology | 1,000.0 | $205K | 0.00% | NEW | — | $205.02 | +34.3% |
| 1354 | STIP | ISHARES TR | — | 2,000.0 | $204K | 0.00% | NEW | — | $102.16 | -1.2% |
| 1355 | — | AMERICAN BITCOIN CORP. | — | 299,080.0 | $204K | 0.00% | NEW | — | $0.68 | — |
| 1356 | PARR | PAR PAC HOLDINGS INC | Energy | 3,592.0 | $201K | 0.00% | NEW | — | $56.08 | +40.9% |
| 1357 | TSSI | TSS INC DEL | Technology | 16,144.0 | $199K | 0.00% | NEW | — | $12.30 | -28.9% |
| 1358 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 54,000.0 | $198K | 0.00% | NEW | — | $3.67 | -12.3% |
| 1359 | IREG | THEMES ETF TR | — | 15,000.0 | $197K | 0.00% | NEW | — | $13.15 | -34.5% |
| 1360 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 37,100.0 | $193K | 0.00% | NEW | — | $5.21 | -36.1% |
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
34.2%
Industrials
15.9%
Financial Services
13.1%
Healthcare
8.7%
Consumer Cyclical
8.1%
Communication Services
6.0%
Consumer Defensive
3.9%
Basic Materials
3.8%
Energy
3.2%
Utilities
1.6%