Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CSGP | COSTAR GROUP INC | Real Estate | 6,967.0 | $469K | 0.02% | NEW | — | $67.32 | -50.7% |
| 462 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,318.0 | $462K | 0.02% | NEW | — | $199.31 | -24.8% |
| 463 | WEC | WEC ENERGY GROUP INC | Utilities | 4,341.0 | $457K | 0.02% | NEW | — | $105.28 | +4.1% |
| 464 | DXCM | DEXCOM INC | Healthcare | 6,864.0 | $456K | 0.02% | NEW | — | $66.43 | -2.0% |
| 465 | RIG | TRANSOCEAN LTD | Energy | 109,827.0 | $454K | 0.02% | NEW | — | $4.13 | +83.4% |
| 466 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 222,296.0 | $445K | 0.02% | NEW | — | $2.00 | +10.4% |
| 467 | DLX | DELUXE CORP | Communication Services | 19,795.0 | $442K | 0.02% | NEW | — | $22.33 | +6.9% |
| 468 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,928.0 | $439K | 0.02% | NEW | — | $44.22 | -4.0% |
| 469 | CX | CEMEX SAB DE CV | Basic Materials | 38,101.0 | $438K | 0.02% | NEW | — | $11.50 | +9.3% |
| 470 | XBI | SPDR SERIES TRUST | — | 3,585.0 | $437K | 0.02% | NEW | — | $121.90 | +4.0% |
| 471 | — | LITHIUM ARGENTINA AG | — | 77,481.0 | $432K | 0.01% | NEW | — | $5.58 | — |
| 472 | BBAI | BIGBEAR AI HLDGS INC | Technology | 79,705.0 | $430K | 0.01% | NEW | — | $5.39 | -28.8% |
| 473 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,495.0 | $430K | 0.01% | NEW | — | $287.63 | +10.6% |
| 474 | DOCU | DOCUSIGN INC | Technology | 6,218.0 | $425K | 0.01% | NEW | — | $68.35 | -28.3% |
| 475 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,582.0 | $417K | 0.01% | NEW | — | $161.50 | -25.0% |
| 476 | URG | UR-ENERGY INC | Energy | 296,828.0 | $413K | 0.01% | NEW | — | $1.39 | +13.6% |
| 477 | IDCC | INTERDIGITAL INC | Technology | 1,287.0 | $410K | 0.01% | NEW | — | $318.57 | -17.2% |
| 478 | — | APTIV PLC | — | 5,344.0 | $406K | 0.01% | NEW | — | $75.97 | — |
| 479 | NTRS | NORTHERN TR CORP | Financial Services | 2,956.0 | $404K | 0.01% | NEW | — | $136.67 | +20.9% |
| 480 | BALL | BALL CORP | Consumer Cyclical | 7,581.0 | $402K | 0.01% | NEW | — | $53.03 | +3.9% |
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%