Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VICI | VICI PPTYS INC | Real Estate | 73,637.0 | $2.0M | 0.08% | -20K | -21.3% | $27.32 | +4.3% |
| 242 | IGV | ISHARES TR | — | 25,000.0 | $2.0M | 0.07% | NEW | — | $80.04 | +14.9% |
| 243 | APP | APPLOVIN CORP | Technology | 4,987.0 | $2.0M | 0.07% | -442.0 | -8.1% | $398.03 | +19.8% |
| 244 | NTRA | NATERA INC | Healthcare | 9,921.0 | $2.0M | 0.07% | +4K | +62.5% | $199.98 | -3.7% |
| 245 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,600,000.0 | $2.0M | 0.07% | +800K | +100.0% | $1.24 | +0.8% |
| 246 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,525.0 | $2.0M | 0.07% | -29K | -71.5% | $172.06 | -0.1% |
| 247 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,978.0 | $2.0M | 0.07% | -5K | -45.8% | $330.88 | -11.1% |
| 248 | UEC | URANIUM ENERGY CORP | Energy | 145,891.0 | $2.0M | 0.07% | +25K | +20.3% | $13.50 | -2.2% |
| 249 | STT | STATE STR CORP | Financial Services | 15,529.0 | $2.0M | 0.07% | -2K | -10.2% | $126.60 | +21.4% |
| 250 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 82,198.0 | $2.0M | 0.07% | -152K | -64.9% | $23.81 | +38.6% |
| 251 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,025.0 | $1.9M | 0.07% | -8K | -22.6% | $74.51 | -1.9% |
| 252 | QFIN | QFIN HOLDINGS INC | Financial Services | 150,000.0 | $1.9M | 0.07% | — | — | $12.91 | -1.9% |
| 253 | HWM | HOWMET AEROSPACE INC | Industrials | 8,317.0 | $1.9M | 0.07% | -3K | -26.6% | $230.37 | +11.6% |
| 254 | GLW | CORNING INC | Technology | 13,995.0 | $1.9M | 0.07% | +2K | +12.6% | $135.98 | +31.3% |
| 255 | QLYS | QUALYS INC | Technology | 21,630.0 | $1.9M | 0.07% | -2K | -7.1% | $87.84 | +11.5% |
| 256 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,646.0 | $1.9M | 0.07% | -4K | -17.3% | $96.46 | +0.1% |
| 257 | DXCM | DEXCOM INC | Healthcare | 30,080.0 | $1.9M | 0.07% | +23K | +338.2% | $62.77 | +3.7% |
| 258 | FDX | FEDEX CORP | Industrials | 5,230.0 | $1.9M | 0.07% | -815.0 | -13.5% | $356.02 | +3.8% |
| 259 | EBAY | EBAY INC. | Consumer Cyclical | 20,366.0 | $1.9M | 0.07% | -25K | -55.2% | $91.03 | +25.7% |
| 260 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,957.0 | $1.8M | 0.07% | +26K | +10000.0% | $71.23 | -13.6% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%