Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,201.0 | $715K | 0.03% | NEW | — | $115.30 | +11.8% |
| 402 | — | ICICI BANK LIMITED | — | 23,886.0 | $712K | 0.03% | NEW | — | $29.81 | — |
| 403 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,605.0 | $701K | 0.03% | NEW | — | $194.45 | +34.5% |
| 404 | WDAY | WORKDAY INC | Technology | 3,265.0 | $701K | 0.03% | NEW | — | $214.70 | -40.0% |
| 405 | OC | OWENS CORNING NEW | Industrials | 6,233.0 | $698K | 0.03% | NEW | — | $111.98 | +0.2% |
| 406 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,503.0 | $693K | 0.03% | NEW | — | $197.83 | +9.4% |
| 407 | QBTS | D-WAVE QUANTUM INC | Technology | 26,349.0 | $689K | 0.03% | NEW | — | $26.15 | -27.1% |
| 408 | SO | SOUTHERN CO | Utilities | 7,870.0 | $686K | 0.02% | NEW | — | $87.17 | +7.5% |
| 409 | OMC | OMNICOM GROUP INC | Communication Services | 8,450.0 | $682K | 0.02% | NEW | — | $80.71 | -9.4% |
| 410 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 51,654.0 | $681K | 0.02% | NEW | — | $13.18 | +12.0% |
| 411 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,653.0 | $680K | 0.02% | NEW | — | $58.35 | +5.1% |
| 412 | GDDY | GODADDY INC | Technology | 5,453.0 | $676K | 0.02% | NEW | — | $123.97 | -26.3% |
| 413 | QLD | PROSHARES TR | — | 9,600.0 | $676K | 0.02% | NEW | — | $70.42 | +26.6% |
| 414 | HUBS | HUBSPOT INC | Technology | 1,673.0 | $671K | 0.02% | NEW | — | $401.08 | -48.0% |
| 415 | SJM | SMUCKER J M CO | Consumer Defensive | 6,745.0 | $659K | 0.02% | NEW | — | $97.70 | +6.1% |
| 416 | RGTI | RIGETTI COMPUTING INC | Technology | 29,682.0 | $657K | 0.02% | NEW | — | $22.13 | -24.9% |
| 417 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,154.0 | $655K | 0.02% | NEW | — | $207.67 | -42.1% |
| 418 | — | CYBERARK SOFTWARE LTD | — | 1,465.0 | $653K | 0.02% | NEW | — | $445.73 | — |
| 419 | COIN | COINBASE GLOBAL INC | Financial Services | 2,882.0 | $652K | 0.02% | NEW | — | $226.23 | -16.3% |
| 420 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,899.0 | $650K | 0.02% | NEW | — | $46.77 | +2.5% |
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%