Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TNC | TENNANT CO | Industrials | 3,091.0 | $271.0 | — | NEW | — | $0.09 | +76969.7% |
| 42 | — | QIAGEN NV | — | 6,952.0 | $270.0 | — | NEW | — | $0.04 | — |
| 43 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 995.0 | $262.0 | — | NEW | — | $0.26 | +140893.8% |
| 44 | NTCT | NETSCOUT SYS INC | Technology | 5,652.0 | $246.0 | — | NEW | — | $0.04 | +89826.5% |
| 45 | UPWK | UPWORK INC | Industrials | 28,557.0 | $239.0 | — | NEW | — | $0.01 | +97758.5% |
| 46 | — | GUARDIAN METAL RES PLC | — | 16,200.0 | $227.0 | — | NEW | — | $0.01 | — |
| 47 | RPD | RAPID7 INC | Technology | 28,037.0 | $227.0 | — | NEW | — | $0.01 | +152683.1% |
| 48 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,032.0 | $193.0 | — | NEW | — | $0.19 | +75284.1% |
| 49 | SITM | SITIME CORP | Technology | 257.0 | $192.0 | — | NEW | — | $0.75 | +100215.7% |
| 50 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,216.0 | $186.0 | — | NEW | — | $0.15 | +86634.8% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 855.0 | $182.0 | — | NEW | — | $0.21 | +103622.8% |
| 52 | ITT | ITT INC | Industrials | 902.0 | $178.0 | — | NEW | — | $0.20 | +111286.9% |
| 53 | EPHE | ISHARES TR | — | 6,729.0 | $163.0 | — | NEW | — | $0.02 | +105004.5% |
| 54 | SHLD | GLOBAL X FDS | — | 2,652.0 | $158.0 | — | NEW | — | $0.06 | +117343.3% |
| 55 | — | VENTURE GLOBAL INC | — | 13,290.0 | $148.0 | — | NEW | — | $0.01 | — |
| 56 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 524.0 | $133.0 | — | NEW | — | $0.25 | +80938.8% |
| 57 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,150.0 | $125.0 | — | NEW | — | $0.06 | +89838.8% |
| 58 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,842.0 | $125.0 | — | NEW | — | $0.07 | +93709.4% |
| 59 | PL | PLANET LABS PBC | Industrials | 3,751.0 | $124.0 | — | NEW | — | $0.03 | +73649.5% |
| 60 | EIDO | ISHARES TR | — | 10,891.0 | $123.0 | — | NEW | — | $0.01 | +111466.3% |
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%