Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SKEENA RES LTD NEW | — | 2.0 | $1K | — | NEW | — | $500.00 | — |
| 22 | WAB | WABTEC | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | -69.9% |
| 23 | — | FTAI AVIATION LTD | — | 2,581.0 | $699.0 | — | NEW | — | $0.27 | — |
| 24 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,917.0 | $459.0 | — | NEW | — | $0.08 | +107862.7% |
| 25 | MYRG | MYR GROUP INC | Industrials | 893.0 | $447.0 | — | NEW | — | $0.50 | +67979.8% |
| 26 | URNM | SPROTT FDS TR | — | 8,403.0 | $442.0 | — | NEW | — | $0.05 | +105488.8% |
| 27 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,000.0 | $430.0 | — | NEW | — | $0.04 | +107674.4% |
| 28 | TNET | TRINET GROUP INC | Industrials | 8,595.0 | $425.0 | — | NEW | — | $0.05 | +135680.8% |
| 29 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,177.0 | $407.0 | — | NEW | — | $0.04 | +104639.8% |
| 30 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,207.0 | $398.0 | — | NEW | — | $0.05 | +104652.7% |
| 31 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,187.0 | $388.0 | — | NEW | — | $0.04 | +97621.7% |
| 32 | XPO | XPO INC | Industrials | 1,534.0 | $315.0 | — | NEW | — | $0.21 | +102648.8% |
| 33 | OTEX | OPEN TEXT CORP | Technology | 14,060.0 | $311.0 | — | NEW | — | $0.02 | +108085.1% |
| 34 | YELP | YELP INC | Communication Services | 12,600.0 | $309.0 | — | NEW | — | $0.02 | +93971.8% |
| 35 | INVA | INNOVIVA INC | Healthcare | 13,424.0 | $305.0 | — | NEW | — | $0.02 | +92151.5% |
| 36 | IVES | WEDBUSH SER TR | — | 8,000.0 | $305.0 | — | NEW | — | $0.04 | +103795.1% |
| 37 | — | JBT MAREL CORPORATION | — | 2,097.0 | $304.0 | — | NEW | — | $0.14 | — |
| 38 | LMND | LEMONADE INC | Financial Services | 4,468.0 | $291.0 | — | NEW | — | $0.07 | +76593.0% |
| 39 | NDSN | NORDSON CORP | Industrials | 931.0 | $281.0 | — | NEW | — | $0.30 | +102551.9% |
| 40 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,028.0 | $275.0 | — | NEW | — | $0.09 | +103688.8% |
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
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%