Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | JOBY | JOBY AVIATION INC | Industrials | 6,501.0 | $58K | — | NEW | — | $8.92 | -13.5% |
| 1442 | BBAI | BIGBEAR AI HLDGS INC | Technology | 15,700.0 | $58K | — | NEW | — | $3.67 | -13.6% |
| 1443 | — | AURORA CANNABIS INC | — | 20,372.0 | $57K | — | NEW | — | $2.78 | — |
| 1444 | XLE PUT | SELECT SECTOR SPDR TR | — | 1,000.0 | $53K | — | NEW | — | $53.11 | +19.7% |
| 1445 | OKLO PUT | OKLO INC | Utilities | 1,000.0 | $52K | — | NEW | — | $52.33 | -17.9% |
| 1446 | XRX | XEROX HOLDINGS CORP | Technology | 16,140.0 | $51K | — | NEW | — | $3.13 | -8.9% |
| 1447 | — | BULLFROG AI HLDGS INC | — | 70,000.0 | $50K | — | NEW | — | $0.71 | — |
| 1448 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 18,072.0 | $49K | — | NEW | — | $2.72 | +8.5% |
| 1449 | — | ACTINIUM PHARMACEUTICALS INC | — | 50,000.0 | $49K | — | NEW | — | $0.98 | — |
| 1450 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,044.0 | $47K | — | NEW | — | $6.69 | -11.5% |
| 1451 | TZA | DIREXION SHARES ETF TRUST | — | 12,304.0 | $47K | — | NEW | — | $3.80 | +889.0% |
| 1452 | COTY | COTY INC | Consumer Defensive | 20,661.0 | $45K | — | NEW | — | $2.16 | +40.3% |
| 1453 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 500.0 | $38K | — | NEW | — | $76.01 | -30.3% |
| 1454 | CRON | CRONOS GROUP INC | Healthcare | 13,000.0 | $36K | — | NEW | — | $2.76 | +19.1% |
| 1455 | BZAI CALL | BLAIZE HLDGS INC | Technology | 24,000.0 | $33K | — | NEW | — | $1.38 | -63.0% |
| 1456 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,000.0 | $29K | — | NEW | — | $29.33 | +24.7% |
| 1457 | MNTK | MONTAUK RENEWABLES INC | Utilities | 17,860.0 | $28K | — | NEW | — | $1.56 | +23.7% |
| 1458 | — | CANGO INC | — | 131,152.0 | $27K | — | NEW | — | $0.20 | — |
| 1459 | LASE | LASER PHOTONICS CORP | Industrials | 15,000.0 | $25K | — | NEW | — | $1.67 | -20.4% |
| 1460 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 31,800.0 | $24K | — | NEW | — | $0.75 | +1777.3% |
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%