Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IE | IVANHOE ELECTRIC INC | Technology | 22,700.0 | $268K | 0.01% | +3K | +13.5% | $11.81 | +16.9% |
| 282 | SNAP | SNAP INC | Communication Services | 57,850.0 | $267K | 0.01% | +54K | +1602.0% | $4.62 | +16.1% |
| 283 | TLN | TALEN ENERGY CORP | Utilities | 824.0 | $263K | 0.01% | +374.0 | +83.1% | $319.17 | +10.6% |
| 284 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 116,000.0 | $260K | 0.01% | +63K | +119.7% | $2.24 | -16.6% |
| 285 | BX | BLACKSTONE INC | Financial Services | 2,217.0 | $255K | 0.01% | +2K | +434.2% | $115.02 | +2.5% |
| 286 | IBDY | ISHARES TR | — | 9,330.0 | $241K | 0.01% | +2K | +22.2% | $25.83 | -0.9% |
| 287 | ERO | ERO COPPER CORP | Basic Materials | 9,000.0 | $239K | 0.01% | +2K | +20.0% | $26.56 | +12.7% |
| 288 | FALN | ISHARES TR | — | 8,822.0 | $236K | 0.01% | +4K | +91.7% | $26.75 | +0.2% |
| 289 | IEI | ISHARES TR | — | 1,880.0 | $223K | 0.01% | +872.0 | +86.5% | $118.62 | -1.4% |
| 290 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,803.0 | $198K | 0.01% | +2K | +127.3% | $70.64 | -22.4% |
| 291 | PPH | VANECK ETF TRUST | — | 1,907.0 | $198K | 0.01% | +115.0 | +6.4% | $103.83 | -2.9% |
| 292 | SGOV | ISHARES TR | — | 1,859.0 | $187K | 0.01% | +597.0 | +47.3% | $100.59 | -0.0% |
| 293 | CTRA | COTERRA ENERGY INC | Energy | 5,162.0 | $181K | 0.01% | +4K | +415.2% | $35.06 | -7.1% |
| 294 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,806.0 | $180K | 0.01% | +3K | +40.9% | $20.44 | +34.7% |
| 295 | SHOP | SHOPIFY INC | Technology | 1,514.0 | $180K | 0.01% | +265.0 | +21.2% | $118.89 | -18.1% |
| 296 | TRMB | TRIMBLE INC | Technology | 2,711.0 | $177K | 0.01% | +1K | +108.1% | $65.29 | -14.6% |
| 297 | SLI | STANDARD LITHIUM LTD | Basic Materials | 49,300.0 | $176K | 0.01% | +22K | +84.0% | $3.57 | +11.8% |
| 298 | CDE | COEUR MNG INC | Basic Materials | 8,790.0 | $165K | 0.01% | +6K | +200.0% | $18.77 | -6.2% |
| 299 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 3,454.0 | $165K | 0.01% | +1K | +53.9% | $47.77 | -0.2% |
| 300 | TBIL | RBB FD INC | — | 3,241.0 | $162K | 0.01% | +180.0 | +5.9% | $49.98 | -0.1% |
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
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%