Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,597.0 | $816K | 0.03% | +2K | +16.7% | $60.01 | +1.4% |
| 202 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,798.0 | $815K | 0.03% | +9K | +97.7% | $45.79 | +10.5% |
| 203 | AME | AMETEK INC | Industrials | 3,750.0 | $804K | 0.03% | +3K | +924.6% | $214.40 | +6.3% |
| 204 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,808.0 | $793K | 0.03% | +341.0 | +13.8% | $282.41 | +28.0% |
| 205 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,687.0 | $781K | 0.03% | +2K | +374.7% | $290.66 | +1.6% |
| 206 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,941.0 | $781K | 0.03% | +438.0 | +12.5% | $198.17 | +11.8% |
| 207 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,349.0 | $779K | 0.03% | +7K | +171.7% | $75.27 | +1.1% |
| 208 | VST | VISTRA CORP | Utilities | 5,160.0 | $776K | 0.03% | +5K | +1111.3% | $150.39 | -5.6% |
| 209 | ALAB | ASTERA LABS INC | Technology | 6,990.0 | $766K | 0.03% | +3K | +85.8% | $109.59 | +112.3% |
| 210 | HBM | HUDBAY MINERALS INC | Basic Materials | 36,640.0 | $766K | 0.03% | +20K | +116.5% | $20.91 | +30.5% |
| 211 | CPRT | COPART INC | Industrials | 22,995.0 | $763K | 0.03% | +9K | +64.3% | $33.18 | -1.6% |
| 212 | COHR | COHERENT CORP | Technology | 3,151.0 | $751K | 0.03% | +3K | +4276.4% | $238.34 | +69.9% |
| 213 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,773.0 | $732K | 0.03% | +2K | +51.3% | $153.36 | -21.1% |
| 214 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,623.0 | $722K | 0.03% | +4K | +156.5% | $109.01 | +13.2% |
| 215 | XLRE | SELECT SECTOR SPDR TR | — | 17,613.0 | $719K | 0.03% | +17K | +3831.5% | $40.82 | +5.9% |
| 216 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,315.0 | $712K | 0.03% | +1K | +10.2% | $46.49 | +2.6% |
| 217 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,361.0 | $711K | 0.03% | +61.0 | +4.7% | $522.41 | -4.6% |
| 218 | URG | UR-ENERGY INC | Energy | 471,828.0 | $703K | 0.03% | +175K | +59.0% | $1.49 | +22.8% |
| 219 | UI | UBIQUITI INC | Technology | 883.0 | $698K | 0.03% | +714.0 | +422.5% | $790.49 | -16.5% |
| 220 | WDAY | WORKDAY INC | Technology | 5,257.0 | $683K | 0.03% | +2K | +61.0% | $129.92 | -8.6% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%