Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PLUG | PLUG POWER INC | Industrials | 54,882.0 | $108K | 0.00% | NEW | — | $1.97 | +71.8% |
| 622 | RGLD | ROYAL GOLD INC | Basic Materials | 485.0 | $108K | 0.00% | NEW | — | $222.68 | -0.7% |
| 623 | XLY | SELECT SECTOR SPDR TR | — | 907.0 | $108K | 0.00% | NEW | — | $119.07 | -3.7% |
| 624 | MCHI | ISHARES TR | — | 1,777.0 | $107K | 0.00% | NEW | — | $60.21 | -6.1% |
| 625 | KEY | KEYCORP | Financial Services | 5,155.0 | $106K | 0.00% | NEW | — | $20.56 | +1.2% |
| 626 | CVNA | CARVANA CO | Consumer Cyclical | 249.0 | $105K | 0.00% | NEW | — | $421.69 | -84.7% |
| 627 | MTRN | MATERION CORP | Basic Materials | 848.0 | $105K | 0.00% | NEW | — | $123.82 | +57.3% |
| 628 | — | BLOCK INC | — | 1,596.0 | $104K | 0.00% | NEW | — | $65.16 | — |
| 629 | TRMB | TRIMBLE INC | Technology | 1,303.0 | $102K | 0.00% | NEW | — | $78.28 | -30.0% |
| 630 | XLC | SELECT SECTOR SPDR TR | — | 859.0 | $101K | 0.00% | NEW | — | $117.58 | -1.1% |
| 631 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 383.0 | $98K | 0.00% | NEW | — | $255.87 | -6.4% |
| 632 | — | LITHIUM AMERS CORP NEW | — | 21,614.0 | $95K | 0.00% | NEW | — | $4.40 | — |
| 633 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,233.0 | $94K | 0.00% | NEW | — | $76.24 | -28.8% |
| 634 | UI | UBIQUITI INC | Technology | 169.0 | $94K | 0.00% | NEW | — | $556.21 | +8.4% |
| 635 | — | OUSTER INC | — | 4,355.0 | $94K | 0.00% | NEW | — | $21.58 | — |
| 636 | NOC | NORTHROP GRUMMAN CORP | Industrials | 159.0 | $91K | 0.00% | NEW | — | $572.33 | -3.5% |
| 637 | RKT | ROCKET COS INC | Financial Services | 4,695.0 | $91K | 0.00% | NEW | — | $19.38 | -35.3% |
| 638 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,024.0 | $91K | 0.00% | NEW | — | $88.87 | — |
| 639 | — | VIZSLA SILVER CORP | — | 16,500.0 | $90K | 0.00% | NEW | — | $5.45 | — |
| 640 | HL | HECLA MNG CO | Basic Materials | 4,617.0 | $89K | 0.00% | NEW | — | $19.28 | -13.2% |
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%