Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ISOENERGY LTD | — | 97,678.0 | $890K | 0.03% | NEW | — | $9.11 | — |
| 382 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,072.0 | $880K | 0.03% | NEW | — | $173.50 | +7.1% |
| 383 | UROY | URANIUM RTY CORP | Energy | 248,026.0 | $876K | 0.03% | NEW | — | $3.53 | -0.6% |
| 384 | PPG | PPG INDS INC | Basic Materials | 8,504.0 | $871K | 0.03% | NEW | — | $102.42 | -0.9% |
| 385 | CRWV | COREWEAVE INC | Technology | 12,115.0 | $868K | 0.03% | NEW | — | $71.65 | +37.3% |
| 386 | ALB | ALBEMARLE CORP | Basic Materials | 5,894.0 | $834K | 0.03% | NEW | — | $141.50 | +20.0% |
| 387 | DTE | DTE ENERGY CO | Utilities | 6,419.0 | $827K | 0.03% | NEW | — | $128.84 | +11.5% |
| 388 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,546.0 | $827K | 0.03% | NEW | — | $27.07 | -0.6% |
| 389 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,322.0 | $823K | 0.03% | NEW | — | $622.54 | -13.5% |
| 390 | — | FERROVIAL SE | — | 12,672.0 | $823K | 0.03% | NEW | — | $64.95 | — |
| 391 | TMUS | T-MOBILE US INC | Communication Services | 4,054.0 | $822K | 0.03% | NEW | — | $202.76 | -4.7% |
| 392 | GRAB | GRAB HOLDINGS LIMITED | Technology | 164,067.0 | $819K | 0.03% | NEW | — | $4.99 | -29.9% |
| 393 | ARM | ARM HOLDINGS PLC | Technology | 7,407.0 | $810K | 0.03% | NEW | — | $109.36 | +102.8% |
| 394 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,300.0 | $787K | 0.03% | NEW | — | $605.38 | -20.3% |
| 395 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,741.0 | $781K | 0.03% | NEW | — | $208.77 | -32.7% |
| 396 | CNP | CENTERPOINT ENERGY INC | Utilities | 20,187.0 | $774K | 0.03% | NEW | — | $38.34 | +10.9% |
| 397 | PTC | PTC INC | Technology | 4,350.0 | $758K | 0.03% | NEW | — | $174.25 | -16.3% |
| 398 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,347.0 | $751K | 0.03% | NEW | — | $172.76 | +15.2% |
| 399 | — | QIAGEN NV | — | 16,363.0 | $747K | 0.03% | NEW | — | $45.65 | — |
| 400 | TWLO | TWILIO INC | Communication Services | 5,168.0 | $735K | 0.03% | NEW | — | $142.22 | +38.8% |
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
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%