Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,711.0 | $441K | 0.02% | -1K | -15.0% | $65.71 | +5.0% |
| 202 | CX | CEMEX SAB DE CV | Basic Materials | 36,959.0 | $423K | 0.02% | -1K | -3.0% | $11.45 | +9.7% |
| 203 | XBI | SPDR SERIES TRUST | — | 3,306.0 | $422K | 0.02% | -279.0 | -7.8% | $127.65 | +2.4% |
| 204 | GNRC | GENERAC HLDGS INC | Industrials | 2,026.0 | $396K | 0.01% | -174.0 | -7.9% | $195.46 | +41.5% |
| 205 | PNR | PENTAIR PLC | Industrials | 4,509.0 | $393K | 0.01% | -4K | -48.6% | $87.16 | -14.1% |
| 206 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,256.0 | $389K | 0.01% | -62.0 | -2.7% | $172.43 | -7.7% |
| 207 | COP | CONOCOPHILLIPS | Energy | 2,877.0 | $380K | 0.01% | -1K | -28.6% | $132.08 | -9.9% |
| 208 | EWZ | ISHARES INC | — | 9,748.0 | $374K | 0.01% | -291.0 | -2.9% | $38.37 | -5.5% |
| 209 | F | FORD MTR CO | Consumer Cyclical | 31,299.0 | $361K | 0.01% | -70K | -69.0% | $11.53 | +25.5% |
| 210 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,762.0 | $346K | 0.01% | -5K | -74.8% | $196.37 | -4.3% |
| 211 | IBB | ISHARES TR | — | 1,905.0 | $322K | 0.01% | -110.0 | -5.5% | $169.03 | -1.3% |
| 212 | — | APTIV PLC | — | 4,638.0 | $322K | 0.01% | -706.0 | -13.2% | $69.43 | — |
| 213 | FOXA | FOX CORP | Communication Services | 5,287.0 | $309K | 0.01% | -17K | -75.9% | $58.45 | +11.8% |
| 214 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,684.0 | $307K | 0.01% | -88.0 | -1.3% | $45.93 | +13.1% |
| 215 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 29,219.0 | $285K | 0.01% | -157.0 | -0.5% | $9.75 | -12.4% |
| 216 | CNI | CANADIAN NATL RY CO | Industrials | 2,587.0 | $265K | 0.01% | -398.0 | -13.3% | $102.44 | +9.8% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,602.0 | $265K | 0.01% | -159.0 | -9.0% | $165.42 | +16.0% |
| 218 | ENB | ENBRIDGE INC | Energy | 4,807.0 | $260K | 0.01% | -104.0 | -2.1% | $54.09 | +3.9% |
| 219 | IEV | ISHARES TR | — | 3,827.0 | $260K | 0.01% | -582.0 | -13.2% | $67.94 | +3.8% |
| 220 | STLA | STELLANTIS N.V | Consumer Cyclical | 36,848.0 | $257K | 0.01% | -257K | -87.4% | $6.97 | +12.4% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%