Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FSM | FORTUNA MNG CORP | Basic Materials | 6,553.0 | $65K | 0.00% | +6K | +1001.3% | $9.92 | +4.1% |
| 322 | XPEV | XPENG INC | Consumer Cyclical | 3,798.0 | $65K | 0.00% | +1K | +37.5% | $17.11 | -5.8% |
| 323 | DQ | DAQO NEW ENERGY CORP | Technology | 2,579.0 | $55K | 0.00% | +703.0 | +37.5% | $21.33 | -12.1% |
| 324 | — | NEBIUS GROUP N.V. | — | 424.0 | $44K | 0.00% | +135.0 | +46.7% | $103.77 | — |
| 325 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 5,707.0 | $38K | 0.00% | +2K | +39.9% | $6.66 | +11.7% |
| 326 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,859.0 | $37K | 0.00% | +780.0 | +72.3% | $19.90 | -0.2% |
| 327 | GROY | GOLD ROYALTY CORP | Basic Materials | 9,732.0 | $35K | 0.00% | +421.0 | +4.5% | $3.60 | -1.0% |
| 328 | DUOL | DUOLINGO INC | Technology | 340.0 | $34K | 0.00% | +115.0 | +51.1% | $100.00 | +9.2% |
| 329 | — | PONY AI INC | — | 3,351.0 | $32K | 0.00% | +610.0 | +22.2% | $9.55 | — |
| 330 | WRD | WERIDE INC | Technology | 3,427.0 | $28K | 0.00% | +934.0 | +37.5% | $8.17 | -7.0% |
| 331 | BMI | BADGER METER INC | Technology | 162.0 | $25K | 0.00% | +36.0 | +28.6% | $154.32 | -26.0% |
| 332 | KGC | KINROSS GOLD CORP | Basic Materials | 814.0 | $24K | 0.00% | +568.0 | +230.9% | $29.48 | +4.8% |
| 333 | LKQ | LKQ CORP | Consumer Cyclical | 748.0 | $22K | 0.00% | +163.0 | +27.9% | $29.41 | -11.6% |
| 334 | LNN | LINDSAY CORP | Industrials | 182.0 | $22K | 0.00% | +26.0 | +16.7% | $120.88 | -11.9% |
| 335 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 76.0 | $22K | 0.00% | +9.0 | +13.4% | $289.47 | +4.1% |
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%