Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 34,643.0 | $522K | 0.02% | +6K | +19.5% | $15.07 | -3.6% |
| 242 | CNC | CENTENE CORP DEL | Healthcare | 15,792.0 | $517K | 0.02% | +606.0 | +4.0% | $32.74 | +79.3% |
| 243 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,449.0 | $496K | 0.02% | +2K | +964.8% | $202.53 | -11.0% |
| 244 | KEY | KEYCORP | Financial Services | 24,690.0 | $496K | 0.02% | +20K | +378.9% | $20.09 | +4.9% |
| 245 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,140.0 | $495K | 0.02% | +2K | +38.1% | $69.33 | +16.4% |
| 246 | XLV | SELECT SECTOR SPDR TR | — | 3,359.0 | $493K | 0.02% | +117.0 | +3.6% | $146.77 | -1.1% |
| 247 | J | JACOBS SOLUTIONS INC | Industrials | 3,843.0 | $489K | 0.02% | +147.0 | +4.0% | $127.24 | -11.4% |
| 248 | ENS | ENERSYS | Industrials | 2,666.0 | $463K | 0.02% | +1K | +80.5% | $173.67 | +38.0% |
| 249 | AER | AERCAP HOLDINGS NV | Industrials | 3,343.0 | $458K | 0.02% | +2K | +229.0% | $137.00 | +2.0% |
| 250 | CF | CF INDS HLDGS INC | Basic Materials | 3,514.0 | $456K | 0.02% | +3K | +267.6% | $129.77 | -3.5% |
| 251 | LEU | CENTRUS ENERGY CORP | Energy | 2,599.0 | $451K | 0.02% | +99.0 | +4.0% | $173.53 | +10.8% |
| 252 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,239.0 | $448K | 0.02% | +5K | +394.8% | $71.81 | +12.6% |
| 253 | FE | FIRSTENERGY CORP | Utilities | 8,819.0 | $447K | 0.02% | +3K | +49.5% | $50.69 | -12.2% |
| 254 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,900.0 | $439K | 0.02% | +72.0 | +3.9% | $231.05 | -6.0% |
| 255 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,327.0 | $432K | 0.02% | +58.0 | +4.6% | $325.55 | -9.8% |
| 256 | ITRI | ITRON INC | Technology | 4,803.0 | $430K | 0.02% | +3K | +153.6% | $89.53 | -8.9% |
| 257 | NTRS | NORTHERN TR CORP | Financial Services | 3,075.0 | $429K | 0.02% | +119.0 | +4.0% | $139.51 | +17.8% |
| 258 | HUBS | HUBSPOT INC | Technology | 1,735.0 | $424K | 0.02% | +62.0 | +3.7% | $244.38 | -24.9% |
| 259 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,643.0 | $397K | 0.01% | +93.0 | +3.6% | $150.21 | -6.4% |
| 260 | OKLO | OKLO INC | Utilities | 7,857.0 | $390K | 0.01% | +3K | +56.4% | $49.64 | +35.4% |
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%