Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 60,462.0 | $11.3M | 1.57% | NEW | — | $187.14 | -16.1% |
| 2 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,228.0 | $1.8M | 0.24% | NEW | — | $794.88 | -22.2% |
| 3 | — | BLUE MOON METALS INC | — | 94,600.0 | $600K | 0.08% | NEW | — | $6.34 | — |
| 4 | SATS | ECHOSTAR CORP | Technology | 5,645.0 | $573K | 0.08% | NEW | — | $101.51 | -14.3% |
| 5 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 17,926.0 | $461K | 0.06% | NEW | — | $25.72 | -22.1% |
| 6 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 54,000.0 | $400K | 0.06% | NEW | — | $7.41 | -46.5% |
| 7 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,457.0 | $342K | 0.05% | NEW | — | $36.16 | -39.1% |
| 8 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,269.0 | $311K | 0.04% | NEW | — | $245.07 | -27.5% |
| 9 | — | EAGLE NUCLEAR ENERGY CORP | — | 29,000.0 | $279K | 0.04% | NEW | — | $9.62 | — |
| 10 | GIB | CGI INC | Technology | 4,277.0 | $276K | 0.04% | NEW | — | $64.53 | +8.6% |
| 11 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,635.0 | $257K | 0.04% | NEW | — | $157.19 | -18.2% |
| 12 | — | AMCOR PLC | — | 4,806.0 | $208K | 0.03% | NEW | — | $43.28 | — |
| 13 | AFRM | AFFIRM HLDGS INC | Technology | 2,326.0 | $190K | 0.03% | NEW | — | $81.69 | -12.9% |
| 14 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,500.0 | $186K | 0.03% | NEW | — | $74.40 | -9.7% |
| 15 | CENX | CENTURY ALUM CO | Basic Materials | 3,612.0 | $166K | 0.02% | NEW | — | $45.96 | -22.2% |
| 16 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 5,176.0 | $130K | 0.02% | NEW | — | $25.12 | -2.0% |
| 17 | AMPL | AMPLITUDE INC | Technology | 13,000.0 | $99K | 0.01% | NEW | — | $7.62 | +87.8% |
| 18 | CSL | CARLISLE COS INC | Industrials | 217.0 | $79K | 0.01% | NEW | — | $364.06 | -8.4% |
| 19 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,953.0 | $22K | 0.00% | NEW | — | $3.70 | -29.4% |
| 20 | CITR | CITROTECH INC | Financial Services | 9.0 | $11K | 0.00% | NEW | — | $1222.22 | -99.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Healthcare
23.2%
Communication Services
14.2%
Industrials
12.0%
Financial Services
6.4%
Consumer Defensive
6.0%
Energy
3.2%
Consumer Cyclical
2.7%
Utilities
2.1%
Real Estate
1.6%