Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENPH | ENPHASE ENERGY INC | Energy | 4,159.0 | $205.0 | — | -276.0 | -6.2% | $0.05 | +76202.4% |
| 302 | IEI | ISHARES TR | — | 1,718.0 | $202.0 | — | -162.0 | -8.6% | $0.12 | +99046.5% |
| 303 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,386.0 | $186.0 | — | -40.0 | -2.8% | $0.13 | +120675.7% |
| 304 | INCY | INCYTE CORP | Healthcare | 1,620.0 | $184.0 | — | -2K | -59.6% | $0.11 | +108757.0% |
| 305 | EZA | ISHARES INC | — | 2,897.0 | $183.0 | — | -295.0 | -9.2% | $0.06 | +106408.3% |
| 306 | WIT | WIPRO LTD | Technology | 77,266.0 | $174.0 | — | -8K | -9.2% | $0.00 | +84715.0% |
| 307 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,890.0 | $172.0 | — | -4K | -70.0% | $0.09 | +83950.1% |
| 308 | F | FORD MTR CO | Consumer Cyclical | 12,000.0 | $167.0 | — | -19K | -61.7% | $0.01 | +99744.3% |
| 309 | PLUG | PLUG PWR INC | Industrials | 60,417.0 | $164.0 | — | -3K | -4.2% | $0.00 | +79105.2% |
| 310 | NVT | NVENT ELEC PLC | Industrials | 956.0 | $162.0 | — | -2K | -69.1% | $0.17 | +97152.3% |
| 311 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 3,244.0 | $156.0 | — | -210.0 | -6.1% | $0.05 | +99320.3% |
| 312 | PPH | VANECK ETF TRUST | — | 1,416.0 | $155.0 | — | -491.0 | -25.8% | $0.11 | +103277.1% |
| 313 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 24,641.0 | $155.0 | — | -5K | -15.7% | $0.01 | +87733.2% |
| 314 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,831.0 | $149.0 | — | -50.0 | -1.3% | $0.04 | +85033.3% |
| 315 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 8,249.0 | $148.0 | — | -7K | -47.3% | $0.02 | +72942.7% |
| 316 | FCEL | FUELCELL ENERGY INC | Industrials | 4,041.0 | $146.0 | — | -2K | -29.9% | $0.04 | +58047.8% |
| 317 | SHOP | SHOPIFY INC | Technology | 1,239.0 | $142.0 | — | -275.0 | -18.2% | $0.11 | +128159.4% |
| 318 | RKLB | ROCKET LAB CORP | Industrials | 1,376.0 | $140.0 | — | -10K | -88.0% | $0.10 | +78449.9% |
| 319 | KWEB | KRANESHARES TRUST | — | 5,588.0 | $137.0 | — | -569.0 | -9.2% | $0.02 | +109029.2% |
| 320 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,627.0 | $123.0 | — | -2K | -29.3% | $0.03 | +109270.3% |
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%