Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 55,143.0 | $679K | 0.03% | +3K | +6.8% | $12.31 | +45.0% |
| 222 | TWLO | TWILIO INC | Communication Services | 5,357.0 | $673K | 0.03% | +189.0 | +3.7% | $125.63 | +57.6% |
| 223 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,344.0 | $663K | 0.03% | +3K | +148.2% | $152.62 | +11.4% |
| 224 | INSM | INSMED INC | Healthcare | 3,923.0 | $641K | 0.02% | +2K | +116.1% | $163.40 | -29.2% |
| 225 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,822.0 | $638K | 0.02% | +7K | +383.7% | $72.32 | +18.7% |
| 226 | GRAB | GRAB HOLDINGS LIMITED | Technology | 170,438.0 | $624K | 0.02% | +6K | +3.9% | $3.66 | -2.5% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 13,578.0 | $623K | 0.02% | +12K | +964.1% | $45.88 | +2.7% |
| 228 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,064.0 | $620K | 0.02% | +399.0 | +7.0% | $102.24 | -6.5% |
| 229 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,158.0 | $617K | 0.02% | +1K | +58.1% | $195.38 | +1.8% |
| 230 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,666.0 | $606K | 0.02% | +4K | +13.1% | $15.67 | -1.0% |
| 231 | RBLX | ROBLOX CORP | Technology | 10,683.0 | $605K | 0.02% | +10K | +2611.4% | $56.63 | -22.8% |
| 232 | — | LITHIUM ARGENTINA AG | — | 87,481.0 | $584K | 0.02% | +10K | +12.9% | $6.68 | — |
| 233 | COIN | COINBASE GLOBAL INC | Financial Services | 3,299.0 | $576K | 0.02% | +417.0 | +14.5% | $174.60 | +21.4% |
| 234 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,075.0 | $571K | 0.02% | +2K | +695.0% | $275.18 | -3.6% |
| 235 | CSGP | COSTAR GROUP INC | Real Estate | 14,027.0 | $566K | 0.02% | +7K | +101.3% | $40.35 | -21.1% |
| 236 | HSY | HERSHEY CO | Consumer Defensive | 2,715.0 | $564K | 0.02% | +91.0 | +3.5% | $207.73 | -8.4% |
| 237 | MP | MP MATERIALS CORP | Basic Materials | 11,583.0 | $559K | 0.02% | +7K | +135.1% | $48.26 | +25.0% |
| 238 | VMI | VALMONT INDS INC | Industrials | 1,386.0 | $554K | 0.02% | +711.0 | +105.3% | $399.71 | +29.0% |
| 239 | IOT | SAMSARA INC | Technology | 17,112.0 | $543K | 0.02% | +15K | +586.7% | $31.73 | -11.8% |
| 240 | — | HOLOGIC INC | — | 7,152.0 | $540K | 0.02% | +275.0 | +4.0% | $75.50 | — |
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%