Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SSRM | SSR MINING IN | Basic Materials | 3,405.0 | $96.0 | — | +359.0 | +11.8% | $0.03 | +116166.6% |
| 242 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 176.0 | $92.0 | — | +74.0 | +72.5% | $0.52 | +102100.5% |
| 243 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 131.0 | $92.0 | — | +57.0 | +77.0% | $0.70 | +101765.3% |
| 244 | SVM | SILVERCORP METALS INC | Basic Materials | 8,568.0 | $87.0 | — | +2K | +33.8% | $0.01 | +117242.2% |
| 245 | FSM | FORTUNA MNG CORP | Basic Materials | 10,123.0 | $86.0 | — | +4K | +54.5% | $0.01 | +126555.2% |
| 246 | NI | NISOURCE INC | Utilities | 1,581.0 | $75.0 | — | +759.0 | +92.3% | $0.05 | +89205.4% |
| 247 | — | TRIPLE FLAG PRECIOUS METAL | — | 2,281.0 | $68.0 | — | +1K | +138.6% | $0.03 | — |
| 248 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 508.0 | $65.0 | — | +51.0 | +11.2% | $0.13 | +91574.5% |
| 249 | VDE | VANGUARD WORLD FD | — | 416.0 | $62.0 | — | +124.0 | +42.5% | $0.15 | +118372.8% |
| 250 | — | VOX ROYALTY CORP | — | 13,072.0 | $62.0 | — | +7K | +115.1% | $0.00 | — |
| 251 | MCHI | ISHARES TR | — | 1,184.0 | $61.0 | — | +527.0 | +80.2% | $0.05 | +106790.0% |
| 252 | OR | OR ROYALTIES INC. | Basic Materials | 1,942.0 | $61.0 | — | +976.0 | +101.0% | $0.03 | +106041.4% |
| 253 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,140.0 | $53.0 | — | +61.0 | +2.0% | $0.02 | +98424.9% |
| 254 | EWC | ISHARES INC | — | 887.0 | $52.0 | — | +150.0 | +20.4% | $0.06 | +105930.6% |
| 255 | XPEV | XPENG INC | Consumer Cyclical | 3,874.0 | $51.0 | — | +76.0 | +2.0% | $0.01 | +92648.1% |
| 256 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,877.0 | $47.0 | — | +50.0 | +1.3% | $0.01 | +88658.6% |
| 257 | HDV | ISHARES TR | — | 1,600.0 | $44.0 | — | +1K | +400.0% | $0.03 | +106142.2% |
| 258 | XLU | SELECT SECTOR SPDR TR | — | 787.0 | $36.0 | — | +270.0 | +52.2% | $0.05 | +96471.5% |
| 259 | IWF | ISHARES TR | — | 240.0 | $30.0 | — | +180.0 | +300.0% | $0.12 | +99980.0% |
| 260 | WRD | WERIDE INC | Technology | 3,495.0 | $20.0 | — | +68.0 | +2.0% | $0.01 | +106060.6% |
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
26.2%
Healthcare
22.3%
Communication Services
17.3%
Industrials
11.6%
Financial Services
6.4%
Consumer Defensive
5.8%
Energy
3.1%
Consumer Cyclical
2.6%
Utilities
2.0%
Real Estate
1.5%