Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,073.0 | $456.0 | — | +478.0 | +10.4% | $0.09 | +116378.8% |
| 202 | NRG | NRG ENERGY INC | Utilities | 3,121.0 | $456.0 | — | +610.0 | +24.3% | $0.15 | +65078.3% |
| 203 | EXEL | EXELIXIS INC | Healthcare | 8,287.0 | $451.0 | — | +2K | +43.0% | $0.05 | +107190.0% |
| 204 | IEV | ISHARES TR | — | 5,991.0 | $437.0 | — | +2K | +56.5% | $0.07 | +96962.4% |
| 205 | PLTK | PLAYTIKA HLDG CORP | Technology | 112,534.0 | $419.0 | — | +48K | +74.2% | $0.00 | +58449.9% |
| 206 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 114,000.0 | $398.0 | — | +23K | +25.7% | $0.00 | +82678.9% |
| 207 | GPN | GLOBAL PMTS INC | Industrials | 5,348.0 | $388.0 | — | +486.0 | +10.0% | $0.07 | +107935.1% |
| 208 | IBDV | ISHARES TR | — | 17,251.0 | $376.0 | — | +145.0 | +0.8% | $0.02 | +96569.8% |
| 209 | ES | EVERSOURCE ENERGY | Utilities | 5,151.0 | $372.0 | — | +1K | +33.6% | $0.07 | +89211.7% |
| 210 | VOO | VANGUARD INDEX FDS | — | 542.0 | $372.0 | — | +199.0 | +58.0% | $0.69 | +102987.8% |
| 211 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 25,195.0 | $367.0 | — | +1K | +5.3% | $0.01 | +114959.5% |
| 212 | EQT | EQT CORP | Energy | 6,856.0 | $365.0 | — | +2K | +29.8% | $0.05 | +94137.1% |
| 213 | IYF | ISHARES TR | — | 2,803.0 | $357.0 | — | +805.0 | +40.3% | $0.13 | +98884.4% |
| 214 | MRNA | MODERNA INC | Healthcare | 4,944.0 | $346.0 | — | +4K | +340.2% | $0.07 | +271405.6% |
| 215 | IBDW | ISHARES TR | — | 16,438.0 | $343.0 | — | +274.0 | +1.7% | $0.02 | +95652.6% |
| 216 | IBDX | ISHARES TR | — | 13,141.0 | $331.0 | — | +257.0 | +2.0% | $0.03 | +95063.1% |
| 217 | KFY | KORN FERRY | Industrials | 4,970.0 | $331.0 | — | +819.0 | +19.7% | $0.07 | +107888.6% |
| 218 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 33,444.0 | $298.0 | — | +3K | +9.5% | $0.01 | +69705.9% |
| 219 | ENB | ENBRIDGE INC | Energy | 5,396.0 | $293.0 | — | +589.0 | +12.2% | $0.05 | +84560.1% |
| 220 | NVMI | NOVA LTD | Technology | 514.0 | $272.0 | — | +70.0 | +15.8% | $0.53 | +74755.0% |
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
27.2%
Healthcare
23.2%
Communication Services
14.2%
Industrials
12.0%
Financial Services
6.4%
Consumer Defensive
6.0%
Energy
3.2%
Consumer Cyclical
2.7%
Utilities
2.1%
Real Estate
1.6%