Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WFRD | WEATHERFORD INTL PLC | Energy | 172.0 | $14.0 | — | -32.0 | -15.7% | $0.08 | +114255.4% |
| 362 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,527.0 | $14.0 | — | -34K | -93.1% | $0.01 | +92316.0% |
| 363 | FELE | FRANKLIN ELEC INC | Industrials | 116.0 | $12.0 | — | -17.0 | -12.8% | $0.10 | +100452.7% |
| 364 | WTRG | ESSENTIAL UTILS INC | Utilities | 234.0 | $9.0 | — | -35.0 | -13.0% | $0.04 | +103380.0% |
| 365 | MIR | MIRION TECHNOLOGIES INC | Industrials | 340.0 | $6.0 | — | -176.0 | -34.1% | $0.02 | +89093.3% |
| 366 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 67.0 | $6.0 | — | -74.0 | -52.5% | $0.09 | +69747.5% |
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%