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Portfolio (Quarterly) Guide ↗

Banque Cantonale Vaudoise

· CIK 0001793755
13F Portfolio $722M AUM 904 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 82 New 260 Added 366 Reduced 141 Exited
Page 5 of 8  ·  141 positions
# 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
Page 5 of 8  ·  141 positions
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%