Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GTX | GARRETT MOTION INC | Consumer Cyclical | 29,252 | $532K | 0.02% | SOLD |
| 62 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,449 | $496K | 0.02% | SOLD |
| 63 | KEY | KEYCORP | Financial Services | 24,690 | $496K | 0.02% | SOLD |
| 64 | BALL | BALL CORP | Consumer Cyclical | 7,581 | $448K | 0.02% | SOLD |
| 65 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,711 | $441K | 0.02% | SOLD |
| 66 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,961 | $395K | 0.01% | SOLD |
| 67 | IDCC | INTERDIGITAL INC | Technology | 1,287 | $389K | 0.01% | SOLD |
| 68 | SYM | SYMBOTIC INC | Industrials | 7,044 | $375K | 0.01% | SOLD |
| 69 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 195 | $367K | 0.01% | SOLD |
| 70 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,928 | $363K | 0.01% | SOLD |
| 71 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,744 | $342K | 0.01% | SOLD |
| 72 | BKE | BUCKLE INC | Consumer Cyclical | 6,455 | $325K | 0.01% | SOLD |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 2,531 | $320K | 0.01% | SOLD |
| 74 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 13,331 | $316K | 0.01% | SOLD |
| 75 | DASH | DOORDASH INC | Communication Services | 2,084 | $313K | 0.01% | SOLD |
| 76 | FOXA | FOX CORP | Communication Services | 5,287 | $309K | 0.01% | SOLD |
| 77 | TOST | TOAST INC | Technology | 11,335 | $300K | 0.01% | SOLD |
| 78 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,316 | $273K | 0.01% | SOLD |
| 79 | TRP | TC ENERGY CORP | Energy | 4,351 | $272K | 0.01% | SOLD |
| 80 | SNAP | SNAP INC | Communication Services | 57,850 | $267K | 0.01% | SOLD |
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%