Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IRM | IRON MTN INC DEL | Real Estate | 11,279.0 | $1K | — | -1K | -8.7% | $0.13 | +102717.0% |
| 202 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 25,206.0 | $1K | — | -326.0 | -1.3% | $0.05 | +111947.5% |
| 203 | TMUS | T-MOBILE US INC | Communication Services | 7,977.0 | $1K | — | -5K | -39.4% | $0.17 | +107285.4% |
| 204 | INFY | INFOSYS LTD | Technology | 125,803.0 | $1K | — | -8K | -5.7% | $0.01 | +110644.8% |
| 205 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,319.0 | $1K | — | -1K | -16.2% | $0.23 | +103028.5% |
| 206 | RSG | REPUBLIC SVCS INC | Industrials | 5,467.0 | $1K | — | -808.0 | -12.9% | $0.21 | +100915.1% |
| 207 | ON | ON SEMICONDUCTOR CORP | Technology | 12,250.0 | $1K | — | -11K | -46.4% | $0.09 | +88104.2% |
| 208 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,275.0 | $1K | — | -13K | -33.7% | $0.04 | +139886.7% |
| 209 | MDB | MONGODB INC | Technology | 3,338.0 | $1K | — | -2K | -39.4% | $0.34 | +130531.6% |
| 210 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,739.0 | $1K | — | -1K | -22.5% | $0.28 | +130640.7% |
| 211 | SNOW | SNOWFLAKE INC | Technology | 4,037.0 | $1K | — | -3K | -42.7% | $0.25 | +129535.6% |
| 212 | PINS | PINTEREST INC | Communication Services | 17.0 | $1K | — | -19K | -99.9% | $58.82 | -60.8% |
| 213 | RKT | ROCKET COS INC | Financial Services | 1.0 | $1K | — | -25K | -100.0% | $1000.00 | -98.5% |
| 214 | VMC | VULCAN MATLS CO | Basic Materials | 3,309.0 | $976.0 | — | -779.0 | -19.1% | $0.29 | +94203.1% |
| 215 | — | INGERSOLL RAND INC | — | 11,867.0 | $972.0 | — | -4K | -23.9% | $0.08 | — |
| 216 | HWM | HOWMET AEROSPACE INC | Industrials | 3,551.0 | $955.0 | — | -5K | -57.3% | $0.27 | +107404.2% |
| 217 | HAL | HALLIBURTON CO | Energy | 27,519.0 | $934.0 | — | -29K | -51.0% | $0.03 | +102227.1% |
| 218 | HPQ | HP INC | Technology | 42,382.0 | $930.0 | — | -9K | -17.6% | $0.02 | +133881.8% |
| 219 | TWLO | TWILIO INC | Communication Services | 4,475.0 | $923.0 | — | -882.0 | -16.5% | $0.21 | +110737.5% |
| 220 | RMD | RESMED INC | Healthcare | 4,722.0 | $921.0 | — | -3K | -38.6% | $0.20 | +112884.5% |
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%