Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FXI | ISHARES TR | — | 971 | $37K | 0.00% | SOLD |
| 42 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,240 | $35K | 0.00% | SOLD |
| 43 | FLR | FLUOR CORP NEW | Industrials | 880 | $35K | 0.00% | SOLD |
| 44 | TFX | TELEFLEX INCORPORATED | Healthcare | 250 | $31K | 0.00% | SOLD |
| 45 | — | SOLARIS RES INC | — | 3,600 | $29K | 0.00% | SOLD |
| 46 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,790 | $22K | 0.00% | SOLD |
| 47 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 882 | $18K | 0.00% | SOLD |
| 48 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 554 | $15K | 0.00% | SOLD |
| 49 | NCNO | NCINO INC | Technology | 528 | $14K | — | SOLD |
| 50 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 198 | $14K | — | SOLD |
| 51 | ASAN | ASANA INC | Technology | 955 | $13K | — | SOLD |
| 52 | HSTM | HEALTHSTREAM INC | Healthcare | 523 | $12K | — | SOLD |
| 53 | TTEK | TETRA TECH INC NEW | Industrials | 348 | $12K | — | SOLD |
| 54 | IESC | IES HLDGS INC | Industrials | 25 | $10K | — | SOLD |
| 55 | — | THOMSON REUTERS CORP | — | 78 | $10K | — | SOLD |
| 56 | PHI | PLDT INC | Communication Services | 385 | $8K | — | SOLD |
| 57 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 391 | $8K | — | SOLD |
| 58 | — | RALLIANT CORP | — | 154 | $8K | — | SOLD |
| 59 | — | ATS CORPORATION | — | 261 | $7K | — | SOLD |
| 60 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29 | $7K | — | SOLD |
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%