Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EWW | ISHARES INC | — | 1,604.0 | $121.0 | — | -164.0 | -9.3% | $0.08 | +99202.2% |
| 322 | STE | STERIS PLC | Healthcare | 511.0 | $108.0 | — | -2K | -80.0% | $0.21 | +108605.8% |
| 323 | IEF | ISHARES TR | — | 1,106.0 | $105.0 | — | -93.0 | -7.8% | $0.09 | +97691.5% |
| 324 | XLV | SELECT SECTOR SPDR TR | — | 654.0 | $104.0 | — | -3K | -80.5% | $0.16 | +104948.8% |
| 325 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,341.0 | $101.0 | — | -113.0 | -7.8% | $0.08 | +94526.8% |
| 326 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,309.0 | $90.0 | — | -5K | -46.8% | $0.02 | +115341.3% |
| 327 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,618.0 | $90.0 | — | -3K | -43.7% | $0.02 | +96460.4% |
| 328 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,823.0 | $89.0 | — | -4K | -24.5% | $0.01 | +123209.2% |
| 329 | — | INSTALLED BLDG PRODS INC | — | 387.0 | $89.0 | — | -228.0 | -37.1% | $0.23 | — |
| 330 | JNK | SPDR SERIES TRUST | — | 910.0 | $88.0 | — | -10.0 | -1.1% | $0.10 | +99017.6% |
| 331 | HL | HECLA MINING COMPANY | Basic Materials | 5,573.0 | $86.0 | — | -2K | -22.7% | $0.02 | +121858.0% |
| 332 | GFI | GOLD FIELDS LTD | Basic Materials | 2,431.0 | $82.0 | — | -239.0 | -8.9% | $0.03 | +122932.3% |
| 333 | IHY | VANECK ETF TRUST | — | 3,781.0 | $82.0 | — | -44.0 | -1.1% | $0.02 | +99589.3% |
| 334 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 258.0 | $82.0 | — | -2K | -87.6% | $0.32 | +94853.4% |
| 335 | AIPO | TIDAL TRUST II | — | 2,429.0 | $81.0 | — | -773.0 | -24.1% | $0.03 | +93341.5% |
| 336 | NOC | NORTHROP GRUMMAN CORP | Industrials | 152.0 | $77.0 | — | -7.0 | -4.4% | $0.51 | +112459.0% |
| 337 | ITRI | ITRON INC | Technology | 870.0 | $75.0 | — | -4K | -81.9% | $0.09 | +116607.6% |
| 338 | TRU | TRANSUNION | Industrials | 980.0 | $71.0 | — | -11K | -92.1% | $0.07 | +108528.2% |
| 339 | — | LITHIUM AMERS CORP NEW | — | 18,535.0 | $71.0 | — | -4K | -16.0% | $0.00 | — |
| 340 | SLVR | SPROTT FDS TR | — | 1,336.0 | $67.0 | — | -178.0 | -11.8% | $0.05 | +118724.2% |
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
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%