Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 125.0 | $26K | 0.00% | NEW | — | $208.00 | +2.0% |
| 762 | AOS | SMITH A O CORP | Industrials | 389.0 | $26K | 0.00% | NEW | — | $66.84 | -15.2% |
| 763 | BNTX | BIONTECH SE | Healthcare | 264.0 | $25K | 0.00% | NEW | — | $94.70 | -6.2% |
| 764 | WFRD | WEATHERFORD INTL PLC | Energy | 323.0 | $25K | 0.00% | NEW | — | $77.40 | +40.6% |
| 765 | ACIU | AC IMMUNE SA | Healthcare | 7,892.0 | $25K | 0.00% | NEW | — | $3.17 | -12.6% |
| 766 | PR | PERMIAN RESOURCES CORP | Energy | 1,709.0 | $24K | 0.00% | NEW | — | $14.04 | +48.4% |
| 767 | — | NEBIUS GROUP N.V. | — | 289.0 | $24K | 0.00% | NEW | — | $83.04 | — |
| 768 | VWO | VANGUARD INTL EQUITY INDEX F | — | 427.0 | $23K | 0.00% | NEW | — | $53.86 | +8.6% |
| 769 | BMI | BADGER METER INC | Technology | 126.0 | $22K | 0.00% | NEW | — | $174.60 | -31.9% |
| 770 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,790.0 | $22K | 0.00% | NEW | — | $7.89 | -42.7% |
| 771 | XLU | SELECT SECTOR SPDR TR | — | 517.0 | $22K | 0.00% | NEW | — | $42.55 | +3.3% |
| 772 | WRD | WERIDE INC | Technology | 2,493.0 | $22K | 0.00% | NEW | — | $8.82 | -19.1% |
| 773 | EOG | EOG RES INC | Energy | 203.0 | $21K | 0.00% | NEW | — | $103.45 | +35.6% |
| 774 | NRG | NRG ENERGY INC | Utilities | 132.0 | $21K | 0.00% | NEW | — | $159.09 | -19.7% |
| 775 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 453.0 | $20K | 0.00% | NEW | — | $44.15 | -3.8% |
| 776 | ASPN | ASPEN AEROGELS INC | Industrials | 6,358.0 | $18K | 0.00% | NEW | — | $2.83 | +88.3% |
| 777 | LKQ | LKQ CORP | Consumer Cyclical | 585.0 | $18K | 0.00% | NEW | — | $30.77 | -20.0% |
| 778 | LNN | LINDSAY CORP | Industrials | 156.0 | $18K | 0.00% | NEW | — | $115.38 | -8.7% |
| 779 | XLRE | SELECT SECTOR SPDR TR | — | 448.0 | $18K | 0.00% | NEW | — | $40.18 | +8.9% |
| 780 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 882.0 | $18K | 0.00% | NEW | — | $20.41 | -43.4% |
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%