Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SRE | SEMPRA | Utilities | 7,271.0 | $674.0 | — | -14K | -66.0% | $0.09 | +92610.6% |
| 242 | NKE | NIKE INC | Consumer Cyclical | 16,390.0 | $673.0 | — | -5K | -21.6% | $0.04 | +95098.4% |
| 243 | VMI | VALMONT INDS INC | Industrials | 1,152.0 | $665.0 | — | -234.0 | -16.9% | $0.58 | +87692.8% |
| 244 | FDX | FEDEX CORP | Industrials | 2,061.0 | $645.0 | — | -3K | -60.6% | $0.31 | +105822.6% |
| 245 | GRAB | GRAB HOLDINGS LIMITED | Technology | 161,416.0 | $609.0 | — | -9K | -5.3% | $0.00 | +94788.2% |
| 246 | — | LITHIUM ARGENTINA AG | — | 70,826.0 | $585.0 | — | -17K | -19.0% | $0.01 | — |
| 247 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 44,859.0 | $568.0 | — | -10K | -18.6% | $0.01 | +90170.8% |
| 248 | IGM | ISHARES TR | — | 3,422.0 | $560.0 | — | -1K | -25.4% | $0.16 | +100292.9% |
| 249 | ENTG | ENTEGRIS INC | Technology | 3,049.0 | $549.0 | — | -1K | -28.9% | $0.18 | +90475.8% |
| 250 | IGV | ISHARES TR | — | 6,024.0 | $545.0 | — | -19K | -75.9% | $0.09 | +112631.7% |
| 251 | NTES | NETEASE COM INC | Technology | 4,241.0 | $543.0 | — | -157.0 | -3.6% | $0.13 | +97060.3% |
| 252 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,399.0 | $541.0 | — | -2K | -24.4% | $0.10 | +95954.3% |
| 253 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,376.0 | $515.0 | — | -782.0 | -24.8% | $0.22 | +97689.7% |
| 254 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,354.0 | $502.0 | — | -3K | -65.3% | $0.37 | +96074.5% |
| 255 | — | FERROVIAL SE | — | 7,321.0 | $502.0 | — | -7K | -47.7% | $0.07 | — |
| 256 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,833.0 | $501.0 | — | -6K | -34.4% | $0.05 | +98132.2% |
| 257 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,767.0 | $499.0 | — | -15K | -80.2% | $0.13 | +103103.7% |
| 258 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,069.0 | $462.0 | — | -1K | -36.7% | $0.22 | +99171.7% |
| 259 | TFC | TRUIST FINL CORP | Financial Services | 9,194.0 | $458.0 | — | -4K | -32.3% | $0.05 | +105350.0% |
| 260 | XLK | SELECT SECTOR SPDR TR | — | 2,384.0 | $454.0 | — | -136.0 | -5.4% | $0.19 | +99839.0% |
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%