Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NKE | NIKE INC | Consumer Cyclical | 10,150.0 | $647K | 0.02% | NEW | — | $63.74 | -35.7% |
| 422 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,665.0 | $642K | 0.02% | NEW | — | $113.33 | -26.5% |
| 423 | NTES | NETEASE INC | Technology | 4,621.0 | $636K | 0.02% | NEW | — | $137.63 | -12.7% |
| 424 | RACE | FERRARI N V | Consumer Cyclical | 1,700.0 | $636K | 0.02% | NEW | — | $374.12 | -3.9% |
| 425 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 16,004.0 | $629K | 0.02% | NEW | — | $39.30 | -9.0% |
| 426 | AON | AON PLC | Financial Services | 1,776.0 | $627K | 0.02% | NEW | — | $353.04 | +0.8% |
| 427 | ALAB | ASTERA LABS INC | Technology | 3,761.0 | $626K | 0.02% | NEW | — | $166.45 | +96.4% |
| 428 | CNC | CENTENE CORP DEL | Healthcare | 15,186.0 | $625K | 0.02% | NEW | — | $41.16 | +54.8% |
| 429 | BIIB | BIOGEN INC | Healthcare | 3,462.0 | $609K | 0.02% | NEW | — | $175.91 | +14.0% |
| 430 | NI | NISOURCE INC | Utilities | 14,559.0 | $608K | 0.02% | NEW | — | $41.76 | +11.9% |
| 431 | LEU | CENTRUS ENERGY CORP | Energy | 2,500.0 | $606K | 0.02% | NEW | — | $242.40 | -29.5% |
| 432 | EWL | ISHARES INC | — | 10,058.0 | $603K | 0.02% | NEW | — | $59.95 | +3.2% |
| 433 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,657.0 | $596K | 0.02% | NEW | — | $68.85 | +0.7% |
| 434 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34,199.0 | $593K | 0.02% | NEW | — | $17.34 | +0.3% |
| 435 | IGM | ISHARES TR | — | 4,589.0 | $593K | 0.02% | NEW | — | $129.22 | +19.3% |
| 436 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,171.0 | $585K | 0.02% | NEW | — | $113.13 | -10.2% |
| 437 | GDX | VANECK ETF TRUST | — | 6,736.0 | $578K | 0.02% | NEW | — | $85.81 | -12.6% |
| 438 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,982.0 | $571K | 0.02% | NEW | — | $19.70 | -16.5% |
| 439 | POWL | POWELL INDS INC | Industrials | 1,774.0 | $566K | 0.02% | NEW | — | $319.05 | -24.0% |
| 440 | CPRT | COPART INC | Industrials | 13,999.0 | $548K | 0.02% | NEW | — | $39.15 | -30.5% |
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%