Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | RALLIANT CORP | — | 154.0 | $8K | — | NEW | — | $51.95 | — |
| 802 | KGC | KINROSS GOLD CORP | Basic Materials | 246.0 | $7K | — | NEW | — | $28.46 | +8.6% |
| 803 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29.0 | $7K | — | NEW | — | $241.38 | +6.9% |
| 804 | — | ATS CORPORATION | — | 261.0 | $7K | — | NEW | — | $26.82 | — |
| 805 | FSM | FORTUNA MNG CORP | Basic Materials | 595.0 | $6K | — | NEW | — | $10.08 | +2.4% |
| 806 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 50.0 | $6K | — | NEW | — | $120.00 | +16.0% |
| 807 | SSRM | SSR MINING IN | Basic Materials | 218.0 | $5K | — | NEW | — | $22.94 | +49.3% |
| 808 | GTLB | GITLAB INC | Technology | 110.0 | $4K | — | NEW | — | $36.36 | -37.9% |
| 809 | — | IROBOT CORP | — | 37,117.0 | $4K | — | NEW | — | $0.11 | — |
| 810 | EVH | EVOLENT HEALTH INC | Healthcare | 778.0 | $3K | — | NEW | — | $3.86 | +6.3% |
| 811 | GDRX | GOODRX HLDGS INC | Healthcare | 622.0 | $2K | — | NEW | — | $3.22 | -22.6% |
| 812 | HXL | HEXCEL CORP NEW | Industrials | 22.0 | $2K | — | NEW | — | $90.91 | +1.7% |
| 813 | TDOC | TELADOC HEALTH INC | Healthcare | 271.0 | $2K | — | NEW | — | $7.38 | -10.4% |
| 814 | CBT | CABOT CORP | Basic Materials | 18.0 | $1K | — | NEW | — | $55.56 | +45.8% |
| 815 | RDNT | RADNET INC | Healthcare | 17.0 | $1K | — | NEW | — | $58.82 | -9.2% |
| 816 | BYND | BEYOND MEAT INC | Consumer Defensive | 506.0 | — | — | NEW | — | — | — |
| 817 | BLRX | BIOLINE RX LIMITED | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 818 | HYDR | GLOBAL X FDS | — | 13.0 | — | — | NEW | — | — | — |
| 819 | PINS | PINTEREST INC | Communication Services | 17.0 | — | — | NEW | — | — | — |
| 820 | TXMD | THERAPEUTICSMD INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
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%