Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QUBT | QUANTUM COMPUTING INC | Technology | 5,798.0 | $40K | 0.00% | -520.0 | -8.2% | $6.90 | +70.0% |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 196.0 | $39K | 0.00% | -187.0 | -48.8% | $198.98 | +21.8% |
| 263 | NI | NISOURCE INC | Utilities | 822.0 | $38K | 0.00% | -14K | -94.3% | $46.23 | +2.6% |
| 264 | NTNX | NUTANIX INC | Technology | 1,000.0 | $38K | 0.00% | -26K | -96.2% | $38.00 | +19.8% |
| 265 | WIX | WIX COM LTD | Technology | 409.0 | $37K | 0.00% | -88.0 | -17.7% | $90.46 | -41.7% |
| 266 | MCHI | ISHARES TR | — | 657.0 | $36K | 0.00% | -1K | -63.0% | $54.79 | +3.4% |
| 267 | ESTC | ELASTIC N V | Technology | 673.0 | $34K | 0.00% | -1K | -67.2% | $50.52 | -1.5% |
| 268 | — | COOPER COS INC | — | 434.0 | $31K | 0.00% | -11K | -96.1% | $71.43 | — |
| 269 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 371.0 | $30K | 0.00% | -44.0 | -10.6% | $80.86 | -14.1% |
| 270 | DVN | DEVON ENERGY CORP NEW | Energy | 593.0 | $30K | 0.00% | -109.0 | -15.5% | $50.59 | -6.6% |
| 271 | IAG | IAMGOLD CORP | Basic Materials | 1,479.0 | $28K | 0.00% | -2K | -50.5% | $18.93 | -2.4% |
| 272 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 111.0 | $24K | 0.00% | -14.0 | -11.2% | $216.22 | +1.8% |
| 273 | PR | PERMIAN RESOURCES CORP | Energy | 1,099.0 | $23K | 0.00% | -610.0 | -35.7% | $20.93 | -3.5% |
| 274 | NOV | NOV INC | Energy | 1,055.0 | $20K | 0.00% | -612.0 | -36.7% | $18.96 | +8.7% |
| 275 | EOG | EOG RES INC | Energy | 130.0 | $19K | 0.00% | -73.0 | -36.0% | $146.15 | -7.0% |
| 276 | WFRD | WEATHERFORD INTL PLC | Energy | 204.0 | $19K | 0.00% | -119.0 | -36.8% | $93.14 | +17.2% |
| 277 | ACIU | AC IMMUNE SA | Healthcare | 7,021.0 | $19K | 0.00% | -871.0 | -11.0% | $2.71 | +3.1% |
| 278 | IAUX | I-80 GOLD CORP | Basic Materials | 11,869.0 | $18K | 0.00% | -42K | -78.0% | $1.52 | +3.5% |
| 279 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,140.0 | $16K | 0.00% | -2K | -59.3% | $14.04 | +2.4% |
| 280 | ASPN | ASPEN AEROGELS INC | Industrials | 4,154.0 | $14K | 0.00% | -2K | -34.7% | $3.37 | +66.2% |
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%