Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FSLR | FIRST SOLAR INC | Energy | 10,742.0 | $3K | — | +2K | +27.5% | $0.24 | +93234.6% |
| 322 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,194.0 | $2K | — | -1K | -15.3% | $0.34 | +102593.8% |
| 323 | GDX | VANECK ETF TRUST | — | 32,500.0 | $2K | — | -3K | -8.9% | $0.08 | +127978.1% |
| 324 | NXE | NEXGEN ENERGY LTD | Energy | 259,487.0 | $2K | — | +30K | +13.0% | $0.01 | +111747.9% |
| 325 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,805.0 | $2K | — | -26K | -55.6% | $0.12 | +150078.3% |
| 326 | XYL | XYLEM INC | Industrials | 20,507.0 | $2K | — | +11K | +107.2% | $0.12 | +98172.9% |
| 327 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,894.0 | $2K | — | +2K | +20.6% | $0.17 | +111625.9% |
| 328 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,197.0 | $2K | — | +2K | +8.6% | $0.09 | +120078.9% |
| 329 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 29,760.0 | $2K | — | +17K | +125.8% | $0.08 | +92273.1% |
| 330 | KR | KROGER CO | Consumer Defensive | 43,379.0 | $2K | — | +10K | +29.3% | $0.06 | +99623.1% |
| 331 | TWN | TAIWAN FD INC | Financial Services | 25,000.0 | $2K | — | — | — | $0.10 | +98246.5% |
| 332 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,560.0 | $2K | — | -1K | -15.1% | $0.31 | +109618.6% |
| 333 | QFIN | QFIN HOLDINGS INC | Financial Services | 150,000.0 | $2K | — | — | — | $0.02 | +74077.9% |
| 334 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,581.0 | $2K | — | +2K | +9.8% | $0.11 | +99607.3% |
| 335 | NTRA | NATERA INC | Healthcare | 8,565.0 | $2K | — | -1K | -13.7% | $0.27 | +119703.1% |
| 336 | PH | PARKER-HANNIFIN CORP | Industrials | 2,342.0 | $2K | — | -1K | -35.9% | $0.98 | +104548.5% |
| 337 | PCG | PG&E CORP | Utilities | 135,161.0 | $2K | — | +37K | +37.3% | $0.02 | +104807.3% |
| 338 | UUUU | ENERGY FUELS INC | Energy | 154,769.0 | $2K | — | +29K | +23.0% | $0.01 | +100930.7% |
| 339 | MPC | MARATHON PETE CORP | Energy | 8,760.0 | $2K | — | +4K | +82.7% | $0.26 | +142069.0% |
| 340 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,005.0 | $2K | — | +2K | +32.4% | $0.32 | +102031.6% |
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
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%