Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,862.0 | $45K | 0.01% | +6K | +323.6% | $5.72 | -20.5% |
| 182 | DLO | DLOCAL LTD | Technology | 3,275.0 | $43K | 0.01% | — | — | $13.13 | +3.9% |
| 183 | V | VISA INC | Financial Services | 124,080.0 | $43K | 0.01% | -8K | -5.8% | $0.34 | +106064.0% |
| 184 | DVN | DEVON ENERGY CORP NEW | Energy | 899.0 | $37K | 0.01% | +306.0 | +51.6% | $41.16 | +16.2% |
| 185 | CLH | CLEAN HARBORS INC | Industrials | 125.0 | $37K | 0.01% | -13.0 | -9.4% | $296.00 | +7.9% |
| 186 | DQ | DAQO NEW ENERGY CORP | Technology | 2,630.0 | $35K | 0.01% | +51.0 | +2.0% | $13.31 | +4.4% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 29,030.0 | $34K | 0.01% | -3K | -8.2% | $1.15 | +81398.8% |
| 188 | ACM | AECOM | Industrials | 479.0 | $33K | 0.01% | -55.0 | -10.3% | $68.89 | -10.4% |
| 189 | DUOL | DUOLINGO INC | Technology | 289.0 | $33K | 0.01% | -51.0 | -15.0% | $114.19 | +22.3% |
| 190 | LOGI | LOGITECH INTL S A | Technology | 346,872.0 | $33K | 0.01% | -31K | -8.3% | $0.09 | +104603.8% |
| 191 | HYLB | DBX ETF TR | — | 760.0 | $28K | 0.00% | — | — | $36.84 | -1.4% |
| 192 | LLY | ELI LILLY & CO | Healthcare | 21,866.0 | $26K | 0.00% | -5K | -18.5% | $1.20 | +102091.7% |
| 193 | JPM | JPMORGAN CHASE & CO | Financial Services | 79,821.0 | $26K | 0.00% | -10K | -10.9% | $0.33 | +110872.8% |
| 194 | META | META PLATFORMS INC | Communication Services | 44,539.0 | $25K | 0.00% | -2K | -3.6% | $0.56 | +96418.3% |
| 195 | INTC | INTEL CORP | Technology | 177,672.0 | $25K | 0.00% | -13K | -6.8% | $0.14 | +69142.7% |
| 196 | LRCX | LAM RESEARCH CORP | Technology | 53,467.0 | $23K | 0.00% | -16K | -22.9% | $0.43 | +75574.0% |
| 197 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,804.0 | $23K | 0.00% | +35K | +62.0% | $0.25 | +106651.1% |
| 198 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,953.0 | $22K | 0.00% | NEW | — | $3.70 | -15.6% |
| 199 | ASML | ASML HLDG NV | Technology | 11.0 | $22K | 0.00% | — | — | $2000.00 | -9.9% |
| 200 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,675.0 | $22K | 0.00% | -184.0 | -9.9% | $13.13 | +39.2% |
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%