Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDG | TRANSDIGM GROUP INC | Industrials | 311.0 | $360K | 0.01% | NEW | — | $1157.56 | +1.8% |
| 42 | EMB | ISHARES TR | — | 3,710.0 | $348K | 0.01% | NEW | — | $93.80 | +1.0% |
| 43 | CDW | CDW CORP | Technology | 2,871.0 | $347K | 0.01% | NEW | — | $120.86 | -15.5% |
| 44 | YOU | CLEAR SECURE INC | Technology | 6,919.0 | $335K | 0.01% | NEW | — | $48.42 | +14.7% |
| 45 | GPN | GLOBAL PMTS INC | Industrials | 4,862.0 | $327K | 0.01% | NEW | — | $67.26 | +0.1% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 2,531.0 | $320K | 0.01% | NEW | — | $126.43 | +5.1% |
| 47 | — | ANFIELD ENERGY INC | — | 56,400.0 | $315K | 0.01% | NEW | — | $5.59 | — |
| 48 | DASH | DOORDASH INC | Communication Services | 2,084.0 | $313K | 0.01% | NEW | — | $150.19 | +2.3% |
| 49 | TOST | TOAST INC | Technology | 11,335.0 | $300K | 0.01% | NEW | — | $26.47 | -12.8% |
| 50 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,316.0 | $273K | 0.01% | NEW | — | $82.33 | -10.6% |
| 51 | TRP | TC ENERGY CORP | Energy | 4,351.0 | $272K | 0.01% | NEW | — | $62.51 | +9.0% |
| 52 | ES | EVERSOURCE ENERGY | Utilities | 3,856.0 | $267K | 0.01% | NEW | — | $69.24 | -0.6% |
| 53 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 30,532.0 | $263K | 0.01% | NEW | — | $8.61 | +24.7% |
| 54 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 90,698.0 | $261K | 0.01% | NEW | — | $2.88 | +9.1% |
| 55 | EXEL | EXELIXIS INC | Healthcare | 5,796.0 | $249K | 0.01% | NEW | — | $42.96 | +18.9% |
| 56 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,178.0 | $242K | 0.01% | NEW | — | $21.65 | +16.2% |
| 57 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,000.0 | $238K | 0.01% | NEW | — | $23.80 | +17.4% |
| 58 | LEN | LENNAR CORP | Consumer Cyclical | 2,672.0 | $232K | 0.01% | NEW | — | $86.83 | -1.8% |
| 59 | ADT | ADT INC DEL | Industrials | 33,991.0 | $223K | 0.01% | NEW | — | $6.56 | +4.1% |
| 60 | Z | ZILLOW GROUP INC | Communication Services | 5,273.0 | $219K | 0.01% | NEW | — | $41.53 | -10.0% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%