Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GRMN | GARMIN LTD | Technology | 270.0 | $64.0 | — | -4K | -93.4% | $0.24 | +129626.6% |
| 342 | MOD | MODINE MFG CO | Consumer Cyclical | 227.0 | $61.0 | — | -189.0 | -45.4% | $0.27 | +80559.4% |
| 343 | POWL | POWELL INDS INC | Industrials | 212.0 | $61.0 | — | -2K | -88.0% | $0.29 | +75917.6% |
| 344 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 143.0 | $54.0 | — | -408.0 | -74.0% | $0.38 | +86634.8% |
| 345 | FINX | GLOBAL X FDS | — | 1,927.0 | $48.0 | — | -252.0 | -11.6% | $0.02 | +105624.1% |
| 346 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 65.0 | $43.0 | — | -9.0 | -12.2% | $0.66 | +102278.0% |
| 347 | KBH | KB HOME | Consumer Cyclical | 650.0 | $41.0 | — | -19.0 | -2.8% | $0.06 | +87792.7% |
| 348 | MWA | MUELLER WTR PRODS INC | Industrials | 1,604.0 | $41.0 | — | -237.0 | -12.9% | $0.03 | +98409.1% |
| 349 | SMR | NUSCALE PWR CORP | Utilities | 3,643.0 | $37.0 | — | -14K | -79.3% | $0.01 | +90384.2% |
| 350 | PAWZ | PROSHARES TR | — | 775.0 | $37.0 | — | -565.0 | -42.2% | $0.05 | +107541.2% |
| 351 | UFO | PROCURE ETF TRUST II | — | 677.0 | $34.0 | — | -268.0 | -28.4% | $0.05 | +96392.4% |
| 352 | MSTR | STRATEGY INC | Technology | 368.0 | $32.0 | — | -5K | -92.9% | $0.09 | +112232.0% |
| 353 | RBLX | ROBLOX CORP | Technology | 468.0 | $25.0 | — | -10K | -95.6% | $0.05 | +70905.0% |
| 354 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 65.0 | $25.0 | — | -11.0 | -14.5% | $0.38 | +100046.8% |
| 355 | HUBS | HUBSPOT INC | Technology | 125.0 | $23.0 | — | -2K | -92.8% | $0.18 | +116840.2% |
| 356 | — | PONY AI INC | — | 3,080.0 | $21.0 | — | -271.0 | -8.1% | $0.01 | — |
| 357 | AOS | SMITH A O CORP | Industrials | 312.0 | $20.0 | — | -77.0 | -19.8% | $0.06 | +95684.0% |
| 358 | PR | PERMIAN RESOURCES CORP | Energy | 923.0 | $17.0 | — | -176.0 | -16.0% | $0.02 | +120324.4% |
| 359 | NOV | NOV INC | Energy | 888.0 | $16.0 | — | -167.0 | -15.8% | $0.02 | +119780.0% |
| 360 | LNN | LINDSAY CORP | Industrials | 122.0 | $15.0 | — | -60.0 | -33.0% | $0.12 | +92652.5% |
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%