Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CME | CME GROUP INC | Financial Services | 5,270.0 | $1.4M | 0.05% | NEW | — | $273.24 | +10.7% |
| 322 | UEC | URANIUM ENERGY CORP | Energy | 121,277.0 | $1.4M | 0.05% | NEW | — | $11.68 | +13.0% |
| 323 | TRU | TRANSUNION | Industrials | 16,406.0 | $1.4M | 0.05% | NEW | — | $85.76 | -20.0% |
| 324 | NTRA | NATERA INC | Healthcare | 6,105.0 | $1.4M | 0.05% | NEW | — | $229.16 | -16.0% |
| 325 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,433.0 | $1.4M | 0.05% | NEW | — | $146.61 | -7.5% |
| 326 | NTNX | NUTANIX INC | Technology | 26,639.0 | $1.4M | 0.05% | NEW | — | $51.69 | -8.2% |
| 327 | D | DOMINION ENERGY INC | Utilities | 23,328.0 | $1.4M | 0.05% | NEW | — | $58.60 | +15.3% |
| 328 | UUUU | ENERGY FUELS INC | Energy | 93,940.0 | $1.4M | 0.05% | NEW | — | $14.54 | +19.7% |
| 329 | PSX | PHILLIPS 66 | Energy | 10,531.0 | $1.4M | 0.05% | NEW | — | $129.05 | +39.3% |
| 330 | — | IQVIA HLDGS INC | — | 6,023.0 | $1.4M | 0.05% | NEW | — | $225.47 | — |
| 331 | LNG | CHENIERE ENERGY INC | Energy | 6,919.0 | $1.3M | 0.05% | NEW | — | $194.39 | +27.4% |
| 332 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 28,120.0 | $1.3M | 0.05% | NEW | — | $47.76 | -4.8% |
| 333 | TWN | TAIWAN FD INC | Financial Services | 25,000.0 | $1.3M | 0.05% | NEW | — | $53.40 | +65.2% |
| 334 | F | FORD MTR CO | Consumer Cyclical | 100,821.0 | $1.3M | 0.05% | NEW | — | $13.12 | -0.7% |
| 335 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,456.0 | $1.3M | 0.05% | NEW | — | $53.81 | +14.5% |
| 336 | BIDU | BAIDU INC | Communication Services | 10,021.0 | $1.3M | 0.05% | NEW | — | $130.63 | +5.4% |
| 337 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 800,000.0 | $1.3M | 0.05% | NEW | — | $1.60 | -21.9% |
| 338 | IONQ | IONQ INC | Technology | 28,277.0 | $1.3M | 0.04% | NEW | — | $44.88 | +9.9% |
| 339 | PCG | PG&E CORP | Utilities | 78,951.0 | $1.3M | 0.04% | NEW | — | $16.06 | -1.3% |
| 340 | DOV | DOVER CORP | Industrials | 6,474.0 | $1.3M | 0.04% | NEW | — | $195.24 | +8.0% |
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
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%