Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | RGLD | ROYAL GOLD INC | Basic Materials | 590 | $150K | 0.01% | SOLD |
| 102 | — | EXPAND ENERGY CORPORATION | — | 1,313 | $144K | 0.01% | SOLD |
| 103 | DTE | DTE ENERGY CO | Utilities | 965 | $141K | 0.01% | SOLD |
| 104 | CVNA | CARVANA CO | Consumer Cyclical | 441 | $139K | 0.01% | SOLD |
| 105 | WWD | WOODWARD INC | Industrials | 354 | $127K | 0.01% | SOLD |
| 106 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 158,738 | $126K | 0.01% | SOLD |
| 107 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 50,217 | $122K | 0.01% | SOLD |
| 108 | QXO | QXO INC | Industrials | 6,215 | $121K | 0.01% | SOLD |
| 109 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,630 | $120K | 0.01% | SOLD |
| 110 | PSQ | PROSHARES TR | — | 3,224 | $104K | 0.00% | SOLD |
| 111 | — | AMERICAS GOLD AND SILVER COR | — | 17,300 | $90K | 0.00% | SOLD |
| 112 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,305 | $70K | 0.00% | SOLD |
| 113 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,974 | $70K | 0.00% | SOLD |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 198 | $68K | 0.00% | SOLD |
| 115 | WRB | BERKLEY W R CORP | Financial Services | 997 | $66K | 0.00% | SOLD |
| 116 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,671 | $66K | 0.00% | SOLD |
| 117 | AVB | AVALONBAY CMNTYS INC | Real Estate | 377 | $62K | 0.00% | SOLD |
| 118 | AEE | AMEREN CORP | Utilities | 547 | $60K | 0.00% | SOLD |
| 119 | AIR | AAR CORP | Industrials | 460 | $50K | 0.00% | SOLD |
| 120 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 834 | $47K | 0.00% | 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%