Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ACA | ARCOSA INC | Industrials | 2,336 | $248K | 0.01% | SOLD |
| 82 | TGB | TASEKO MINES LTD | Basic Materials | 37,600 | $243K | 0.01% | SOLD |
| 83 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,178 | $242K | 0.01% | SOLD |
| 84 | IBDY | ISHARES TR | — | 9,330 | $241K | 0.01% | SOLD |
| 85 | IBDU | ISHARES TR | — | 9,719 | $226K | 0.01% | SOLD |
| 86 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,586 | $223K | 0.01% | SOLD |
| 87 | Z | ZILLOW GROUP INC | Communication Services | 5,273 | $219K | 0.01% | SOLD |
| 88 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,767 | $204K | 0.01% | SOLD |
| 89 | AZZ | AZZ INC | Industrials | 1,609 | $201K | 0.01% | SOLD |
| 90 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,803 | $198K | 0.01% | SOLD |
| 91 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,883 | $198K | 0.01% | SOLD |
| 92 | BIDU | BAIDU INC | Communication Services | 1,740 | $194K | 0.01% | SOLD |
| 93 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,339 | $193K | 0.01% | SOLD |
| 94 | CINF | CINCINNATI FINL CORP | Financial Services | 1,221 | $192K | 0.01% | SOLD |
| 95 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,217 | $187K | 0.01% | SOLD |
| 96 | CTRA | COTERRA ENERGY INC | Energy | 5,162 | $181K | 0.01% | SOLD |
| 97 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,806 | $180K | 0.01% | SOLD |
| 98 | AES | AES CORP | Utilities | 12,169 | $171K | 0.01% | SOLD |
| 99 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,324 | $169K | 0.01% | SOLD |
| 100 | ATO | ATMOS ENERGY CORP | Utilities | 832 | $154K | 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%