Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,400.0 | $118.0 | — | NEW | — | $0.03 | +82335.6% |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,096.0 | $118.0 | — | NEW | — | $0.11 | +104828.1% |
| 63 | TW | TRADEWEB MKTS INC | Financial Services | 1,096.0 | $109.0 | — | NEW | — | $0.10 | +105648.9% |
| 64 | — | PETROLEO BRASILEIRO S A | — | 7,091.0 | $104.0 | — | NEW | — | $0.01 | — |
| 65 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 13,032.0 | $85.0 | — | NEW | — | $0.01 | +134052.9% |
| 66 | WPC | WP CAREY INC | Real Estate | 1,138.0 | $81.0 | — | NEW | — | $0.07 | +100381.2% |
| 67 | FORM | FORMFACTOR INC | Technology | 367.0 | $59.0 | — | NEW | — | $0.16 | +85840.2% |
| 68 | QTUM | ETF SER SOLUTIONS | — | 331.0 | $55.0 | — | NEW | — | $0.17 | +95119.7% |
| 69 | IYW | ISHARES TR | — | 208.0 | $53.0 | — | NEW | — | $0.25 | +99893.1% |
| 70 | PPA | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $49.0 | — | NEW | — | $0.17 | +104574.3% |
| 71 | HSAI | HESAI GROUP | Consumer Cyclical | 2,330.0 | $42.0 | — | NEW | — | $0.02 | +100145.5% |
| 72 | EUAD | SPINNAKER ETF SERIES | — | 985.0 | $42.0 | — | NEW | — | $0.04 | +112096.2% |
| 73 | MARA | MARA HOLDINGS INC | Financial Services | 2,982.0 | $41.0 | — | NEW | — | $0.01 | +70595.2% |
| 74 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,634.0 | $40.0 | — | NEW | — | $0.02 | +80987.3% |
| 75 | REMX | VANECK ETF TRUST | — | 363.0 | $32.0 | — | NEW | — | $0.09 | +89436.2% |
| 76 | XME | SPDR SERIES TRUST | — | 301.0 | $32.0 | — | NEW | — | $0.11 | +110987.8% |
| 77 | OXY | OCCIDENTAL PETE CORP | Energy | 643.0 | $31.0 | — | NEW | — | $0.05 | +122360.4% |
| 78 | RGTI | RIGETTI COMPUTING INC | Technology | 1,172.0 | $23.0 | — | NEW | — | $0.02 | +95035.8% |
| 79 | EWA | ISHARES INC | — | 500.0 | $14.0 | — | NEW | — | $0.03 | +105435.7% |
| 80 | INTR | INTER & CO INC | Financial Services | 2,072.0 | $11.0 | — | NEW | — | $0.01 | +99544.4% |
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
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%