Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHV | ISHARES TR | — | 1,143.0 | $126K | 0.01% | -53.0 | -4.4% | $110.24 | +0.0% |
| 242 | XLF | SELECT SECTOR SPDR TR | — | 2,533.0 | $125K | 0.01% | -4K | -58.5% | $49.35 | +3.6% |
| 243 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 50,217.0 | $122K | 0.01% | -1K | -2.3% | $2.43 | +70.0% |
| 244 | FANG | DIAMONDBACK ENERGY INC | Energy | 592.0 | $117K | 0.00% | -610.0 | -50.8% | $197.64 | +1.3% |
| 245 | IEF | ISHARES TR | — | 1,199.0 | $114K | 0.00% | -1K | -54.7% | $95.08 | -1.7% |
| 246 | CLS | CELESTICA INC | Technology | 368.0 | $104K | 0.00% | -43.0 | -10.5% | $282.61 | +26.9% |
| 247 | WEC | WEC ENERGY GROUP INC | Utilities | 867.0 | $100K | 0.00% | -3K | -80.0% | $115.34 | -3.2% |
| 248 | CPNG | COUPANG INC | Consumer Cyclical | 5,240.0 | $99K | 0.00% | -157.0 | -2.9% | $18.89 | -12.2% |
| 249 | XLY | SELECT SECTOR SPDR TR | — | 902.0 | $98K | 0.00% | -5.0 | -0.6% | $108.65 | +7.3% |
| 250 | ONTO | ONTO INNOVATION INC | Technology | 471.0 | $97K | 0.00% | -54.0 | -10.3% | $205.94 | +34.6% |
| 251 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 553.0 | $95K | 0.00% | -12K | -95.7% | $171.79 | +17.1% |
| 252 | — | AMERICAS GOLD AND SILVER COR | — | 17,300.0 | $90K | 0.00% | -28K | -61.9% | $5.20 | — |
| 253 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,330.0 | $67K | 0.00% | -22K | -94.2% | $50.38 | -7.7% |
| 254 | AVB | AVALONBAY CMNTYS INC | Real Estate | 377.0 | $62K | 0.00% | -3K | -87.3% | $164.46 | +10.0% |
| 255 | DT | DYNATRACE INC | Technology | 1,423.0 | $53K | 0.00% | -183.0 | -11.4% | $37.25 | -0.3% |
| 256 | — | CNH INDL N V | — | 4,418.0 | $49K | 0.00% | -212K | -98.0% | $11.09 | — |
| 257 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 834.0 | $47K | 0.00% | -88.0 | -9.5% | $56.35 | -8.0% |
| 258 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 102.0 | $47K | 0.00% | -1.0 | -1.0% | $460.78 | +7.5% |
| 259 | FMC | FMC CORP | Basic Materials | 2,688.0 | $46K | 0.00% | -292.0 | -9.8% | $17.11 | -20.8% |
| 260 | PCTY | PAYLOCITY HLDG CORP | Technology | 371.0 | $40K | 0.00% | -89.0 | -19.4% | $107.82 | -3.6% |
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%