Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LEN | LENNAR CORP | Consumer Cyclical | 2,998.0 | $271.0 | — | +326.0 | +12.2% | $0.09 | +88191.7% |
| 222 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 960.0 | $255.0 | — | +259.0 | +37.0% | $0.27 | +103196.0% |
| 223 | FSLY | FASTLY INC | Technology | 13,102.0 | $241.0 | — | +290.0 | +2.3% | $0.02 | +140216.4% |
| 224 | LH | LABCORP HOLDINGS INC | Healthcare | 829.0 | $232.0 | — | +439.0 | +112.6% | $0.28 | +110132.0% |
| 225 | IEMG | ISHARES INC | — | 2,658.0 | $221.0 | — | +557.0 | +26.5% | $0.08 | +98955.6% |
| 226 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,339.0 | $218.0 | — | +641.0 | +91.8% | $0.16 | +118119.0% |
| 227 | TRMB | TRIMBLE INC | Technology | 4,131.0 | $211.0 | — | +1K | +52.4% | $0.05 | +112513.8% |
| 228 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,656.0 | $209.0 | — | +964.0 | +26.1% | $0.04 | +101285.0% |
| 229 | SGOV | ISHARES TR | — | 2,044.0 | $206.0 | — | +185.0 | +9.9% | $0.10 | +99559.9% |
| 230 | WEC | WEC ENERGY GROUP INC | Utilities | 1,656.0 | $193.0 | — | +789.0 | +91.0% | $0.12 | +87067.4% |
| 231 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,627.0 | $191.0 | — | +3K | +502.5% | $0.05 | +111140.7% |
| 232 | TBIL | RBB FD INC | — | 3,563.0 | $178.0 | — | +322.0 | +9.9% | $0.05 | +99734.1% |
| 233 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,846.0 | $172.0 | — | +7K | +288.7% | $0.02 | +99962.8% |
| 234 | URA | GLOBAL X FDS | — | 3,887.0 | $170.0 | — | +636.0 | +19.6% | $0.04 | +90878.7% |
| 235 | EWJ | ISHARES INC | — | 1,773.0 | $166.0 | — | +320.0 | +22.0% | $0.09 | +105553.7% |
| 236 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,376.0 | $162.0 | — | +644.0 | +88.0% | $0.12 | +107975.5% |
| 237 | SHV | ISHARES TR | — | 1,257.0 | $139.0 | — | +114.0 | +10.0% | $0.11 | +99438.1% |
| 238 | MKL | MARKEL GROUP INC | Financial Services | 64.0 | $125.0 | — | +32.0 | +100.0% | $1.95 | +88843.6% |
| 239 | NOBL | PROSHARES TR | — | 2,010.0 | $113.0 | — | +1K | +100.0% | $0.06 | +96486.7% |
| 240 | UAL | UNITED AIRLS HLDGS INC | Industrials | 767.0 | $104.0 | — | +40.0 | +5.5% | $0.14 | +82876.1% |
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
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%