Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ENCORE ENERGY CORP | — | 213,804.0 | $386K | 0.01% | +13K | +6.3% | $1.81 | — |
| 262 | PSTG | PURE STORAGE INC | Technology | 6,420.0 | $380K | 0.01% | +5K | +453.4% | $59.19 | +47.6% |
| 263 | IBDV | ISHARES TR | — | 17,106.0 | $374K | 0.01% | +3K | +22.6% | $21.86 | -0.7% |
| 264 | NRG | NRG ENERGY INC | Utilities | 2,511.0 | $367K | 0.01% | +2K | +1802.3% | $146.16 | -7.8% |
| 265 | NVT | NVENT ELECTRIC PLC | Industrials | 3,092.0 | $366K | 0.01% | +39.0 | +1.3% | $118.37 | +47.0% |
| 266 | WCC | WESCO INTL INC | Industrials | 1,313.0 | $359K | 0.01% | +528.0 | +67.3% | $273.42 | +36.1% |
| 267 | RKT | ROCKET COS INC | Financial Services | 25,119.0 | $358K | 0.01% | +20K | +435.0% | $14.25 | +0.2% |
| 268 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,249.0 | $349K | 0.01% | +202.0 | +4.0% | $66.49 | +7.6% |
| 269 | BNTX | BIONTECH SE | Healthcare | 3,858.0 | $343K | 0.01% | +4K | +1361.4% | $88.91 | +0.7% |
| 270 | PINS | PINTEREST INC | Communication Services | 18,657.0 | $342K | 0.01% | +19K | +10000.0% | $18.33 | +3.8% |
| 271 | IBDW | ISHARES TR | — | 16,164.0 | $338K | 0.01% | +9K | +125.8% | $20.91 | -0.8% |
| 272 | EQT | EQT CORP | Energy | 5,282.0 | $336K | 0.01% | +3K | +103.5% | $63.61 | -11.1% |
| 273 | IBDX | ISHARES TR | — | 12,884.0 | $325K | 0.01% | +8K | +162.2% | $25.23 | -0.7% |
| 274 | IFLN | INVESCO EXCH TRADED FD TR II | — | 17,125.0 | $307K | 0.01% | +6K | +56.2% | $17.93 | +1.4% |
| 275 | SPIB | SPDR SERIES TRUST | — | 9,149.0 | $307K | 0.01% | +3K | +55.4% | $33.56 | -0.8% |
| 276 | KSA | ISHARES TR | — | 7,667.0 | $305K | 0.01% | +485.0 | +6.8% | $39.78 | -3.7% |
| 277 | GFS | GLOBALFOUNDRIES INC | Technology | 6,434.0 | $286K | 0.01% | +5K | +311.9% | $44.45 | +66.1% |
| 278 | TLT | ISHARES TR | — | 3,181.0 | $276K | 0.01% | +88.0 | +2.9% | $86.77 | -3.5% |
| 279 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 22,930.0 | $274K | 0.01% | +6K | +34.3% | $11.95 | +0.4% |
| 280 | TECK | TECK RESOURCES LTD | Basic Materials | 5,200.0 | $269K | 0.01% | +1K | +33.3% | $51.73 | +26.4% |
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%