Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FMC | FMC CORP | Basic Materials | 2,688 | $46K | 0.00% | SOLD |
| 122 | VCR | VANGUARD WORLD FD | — | 116 | $42K | 0.00% | SOLD |
| 123 | LI | LI AUTO INC | Consumer Cyclical | 2,311 | $41K | 0.00% | SOLD |
| 124 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 5,707 | $38K | 0.00% | SOLD |
| 125 | IPAY | AMPLIFY ETF TR | — | 845 | $36K | 0.00% | SOLD |
| 126 | VHT | VANGUARD WORLD FD | — | 131 | $36K | 0.00% | SOLD |
| 127 | BDC | BELDEN INC | Technology | 300 | $34K | 0.00% | SOLD |
| 128 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,331 | $29K | 0.00% | SOLD |
| 129 | IAG | IAMGOLD CORP | Basic Materials | 1,479 | $28K | 0.00% | SOLD |
| 130 | CLSK | CLEANSPARK INC | Technology | 3,177 | $27K | 0.00% | SOLD |
| 131 | BMI | BADGER METER INC | Technology | 162 | $25K | 0.00% | SOLD |
| 132 | KGC | KINROSS GOLD CORP | Basic Materials | 814 | $24K | 0.00% | SOLD |
| 133 | AVAV | AEROVIRONMENT INC | Industrials | 121 | $22K | 0.00% | SOLD |
| 134 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 530 | $18K | 0.00% | SOLD |
| 135 | IAUX | I-80 GOLD CORP | Basic Materials | 11,869 | $18K | 0.00% | SOLD |
| 136 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,140 | $16K | 0.00% | SOLD |
| 137 | ASPN | ASPEN AEROGELS INC | Industrials | 4,154 | $14K | 0.00% | SOLD |
| 138 | MUX | MCEWEN INC. | Basic Materials | 569 | $12K | — | SOLD |
| 139 | ARIS | ARIS MNG CORP | Basic Materials | 604 | $11K | — | SOLD |
| 140 | — | MERUS N V | — | 400 | $6K | — | 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%