Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACA | ARCOSA INC | Industrials | 2,336.0 | $248K | 0.01% | -20.0 | -0.8% | $106.16 | +16.9% |
| 222 | TGB | TASEKO MINES LTD | Basic Materials | 37,600.0 | $243K | 0.01% | -20K | -34.7% | $6.46 | +17.9% |
| 223 | AYI | ACUITY INC | Industrials | 852.0 | $239K | 0.01% | -75.0 | -8.1% | $280.52 | +0.4% |
| 224 | IBDU | ISHARES TR | — | 9,719.0 | $226K | 0.01% | -5K | -32.6% | $23.25 | -0.7% |
| 225 | EZA | ISHARES INC | — | 3,192.0 | $216K | 0.01% | -95.0 | -2.9% | $67.67 | -0.5% |
| 226 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,974.0 | $214K | 0.01% | -12K | -54.5% | $21.46 | -4.8% |
| 227 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,692.0 | $201K | 0.01% | -831.0 | -18.4% | $54.44 | +12.2% |
| 228 | BIDU | BAIDU INC | Communication Services | 1,740.0 | $194K | 0.01% | -8K | -82.6% | $111.49 | +21.4% |
| 229 | SMR | NUSCALE PWR CORP | Utilities | 17,641.0 | $191K | 0.01% | -504.0 | -2.8% | $10.83 | +11.4% |
| 230 | WIT | WIPRO LTD | Technology | 85,125.0 | $180K | 0.01% | -3K | -3.2% | $2.11 | -12.5% |
| 231 | KWEB | KRANESHARES TRUST | — | 6,157.0 | $175K | 0.01% | -184.0 | -2.9% | $28.42 | -0.9% |
| 232 | ENPH | ENPHASE ENERGY INC | Energy | 4,435.0 | $168K | 0.01% | -353.0 | -7.4% | $37.88 | +26.7% |
| 233 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 786.0 | $167K | 0.01% | -3K | -78.2% | $212.47 | +19.9% |
| 234 | — | INSTALLED BLDG PRODS INC | — | 615.0 | $163K | 0.01% | -45.0 | -6.8% | $265.04 | — |
| 235 | LITE | LUMENTUM HLDGS INC | Technology | 224.0 | $157K | 0.01% | -98.0 | -30.4% | $700.89 | +42.9% |
| 236 | DTE | DTE ENERGY CO | Utilities | 965.0 | $141K | 0.01% | -5K | -85.0% | $146.11 | -1.6% |
| 237 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 15,644.0 | $137K | 0.01% | -35K | -69.1% | $8.76 | +154.9% |
| 238 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,333.0 | $134K | 0.01% | -21K | -59.9% | $9.35 | +15.4% |
| 239 | EWW | ISHARES INC | — | 1,768.0 | $133K | 0.01% | -31.0 | -1.7% | $75.23 | +2.6% |
| 240 | NEO | NEOGENOMICS INC | Healthcare | 17,829.0 | $132K | 0.01% | -494.0 | -2.7% | $7.40 | +12.9% |
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%