Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,107.0 | $997K | 0.04% | -5K | -37.5% | $109.48 | +7.5% |
| 382 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,936.0 | $995K | 0.04% | -1K | -13.2% | $111.35 | -76.9% |
| 383 | UROY | URANIUM RTY CORP | Energy | 272,026.0 | $994K | 0.04% | +24K | +9.7% | $3.65 | -15.2% |
| 384 | HPQ | HP INC | Technology | 51,416.0 | $987K | 0.04% | -52K | -50.1% | $19.20 | +27.7% |
| 385 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,346.0 | $975K | 0.04% | -32K | -68.7% | $67.96 | +5.6% |
| 386 | — | FLUTTER ENTMT PLC | — | 9,502.0 | $969K | 0.04% | — | — | $101.98 | — |
| 387 | BAX | BAXTER INTL INC | Healthcare | 57,701.0 | $969K | 0.04% | NEW | — | $16.79 | +29.0% |
| 388 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,385.0 | $969K | 0.04% | +1K | +19.1% | $131.21 | +2.8% |
| 389 | POWL | POWELL INDS INC | Industrials | 1,774.0 | $960K | 0.04% | — | — | $541.15 | -55.2% |
| 390 | GRMN | GARMIN LTD | Technology | 4,103.0 | $953K | 0.04% | +2K | +150.5% | $232.27 | +3.4% |
| 391 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 25,532.0 | $952K | 0.04% | — | — | $37.29 | +31.9% |
| 392 | DOW | DOW INC | Basic Materials | 22,793.0 | $950K | 0.04% | +876.0 | +4.0% | $41.68 | -25.9% |
| 393 | PPG | PPG INDS INC | Basic Materials | 8,740.0 | $934K | 0.04% | +236.0 | +2.8% | $106.86 | +6.4% |
| 394 | AMP | AMERIPRISE FINL INC | Financial Services | 2,103.0 | $934K | 0.04% | +2K | +251.7% | $444.13 | +17.1% |
| 395 | GH | GUARDANT HEALTH INC | Healthcare | 9,952.0 | $919K | 0.04% | -338.0 | -3.3% | $92.34 | +62.7% |
| 396 | BE | BLOOM ENERGY CORP | Industrials | 6,736.0 | $912K | 0.03% | +3K | +87.0% | $135.39 | +60.5% |
| 397 | SMIN | ISHARES TR | — | 15,343.0 | $912K | 0.03% | -15K | -48.9% | $59.44 | +13.1% |
| 398 | CNP | CENTERPOINT ENERGY INC | Utilities | 20,992.0 | $906K | 0.03% | +805.0 | +4.0% | $43.16 | +2.5% |
| 399 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16,000.0 | $904K | 0.03% | — | — | $56.50 | +4.2% |
| 400 | DDOG | DATADOG INC | Technology | 7,633.0 | $901K | 0.03% | -815.0 | -9.7% | $118.04 | +107.0% |
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%