Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JD | JD.COM INC | Consumer Cyclical | 35,729.0 | $910.0 | — | -853.0 | -2.3% | $0.03 | +111503.7% |
| 222 | RY | ROYAL BK CDA | Financial Services | 4,386.0 | $908.0 | — | -922.0 | -17.4% | $0.21 | +103659.3% |
| 223 | MTUM | ISHARES TR | — | 2,630.0 | $902.0 | — | -714.0 | -21.4% | $0.34 | +91489.3% |
| 224 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,153.0 | $883.0 | — | -5K | -12.3% | $0.03 | +104765.6% |
| 225 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,787.0 | $821.0 | — | -3K | -62.1% | $0.46 | +110363.2% |
| 226 | USRT | ISHARES TR | — | 12,057.0 | $801.0 | — | -69.0 | -0.6% | $0.07 | +101052.4% |
| 227 | SCHH | SCHWAB STRATEGIC TR | — | 32,967.0 | $781.0 | — | -189.0 | -0.6% | $0.02 | +101418.1% |
| 228 | FICO | FAIR ISAAC CORP | Technology | 650.0 | $776.0 | — | -446.0 | -40.7% | $1.19 | +90279.3% |
| 229 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,625.0 | $772.0 | — | -2K | -21.1% | $0.14 | +93339.1% |
| 230 | XLRE | SELECT SECTOR SPDR TR | — | 17,515.0 | $771.0 | — | -98.0 | -0.6% | $0.04 | +102252.6% |
| 231 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,086.0 | $766.0 | — | -4K | -29.7% | $0.08 | +106527.2% |
| 232 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,896.0 | $763.0 | — | -16K | -62.0% | $0.08 | +108950.5% |
| 233 | — | IQVIA HLDGS INC | — | 3,900.0 | $753.0 | — | -5K | -54.2% | $0.19 | — |
| 234 | TPR | TAPESTRY INC | Consumer Cyclical | 5,124.0 | $751.0 | — | -5K | -49.8% | $0.15 | +91295.3% |
| 235 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 574.0 | $733.0 | — | -686.0 | -54.4% | $1.28 | +111499.5% |
| 236 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,686.0 | $717.0 | — | -24K | -71.5% | $0.07 | +99610.4% |
| 237 | VST | VISTRA CORP | Utilities | 4,517.0 | $717.0 | — | -643.0 | -12.5% | $0.16 | +90718.8% |
| 238 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,215.0 | $702.0 | — | -552.0 | -31.2% | $0.58 | +91964.8% |
| 239 | — | FLUTTER ENTMT PLC | — | 6,754.0 | $691.0 | — | -3K | -28.9% | $0.10 | — |
| 240 | UROY | URANIUM RTY CORP | Energy | 248,629.0 | $690.0 | — | -23K | -8.6% | $0.00 | +148717.1% |
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%