Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,349.0 | $779K | 0.03% | +7K | +171.7% | $75.27 | +3.0% |
| 422 | VST | VISTRA CORP | Utilities | 5,160.0 | $776K | 0.03% | +5K | +1111.3% | $150.39 | -9.1% |
| 423 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,407.0 | $773K | 0.03% | -114.0 | -2.5% | $175.40 | +41.4% |
| 424 | ALAB | ASTERA LABS INC | Technology | 6,990.0 | $766K | 0.03% | +3K | +85.8% | $109.59 | +122.9% |
| 425 | HBM | HUDBAY MINERALS INC | Basic Materials | 36,640.0 | $766K | 0.03% | +20K | +116.5% | $20.91 | +16.0% |
| 426 | CPRT | COPART INC | Industrials | 22,995.0 | $763K | 0.03% | +9K | +64.3% | $33.18 | +0.8% |
| 427 | COHR | COHERENT CORP | Technology | 3,151.0 | $751K | 0.03% | +3K | +4276.4% | $238.34 | +52.2% |
| 428 | RKLB | ROCKET LAB CORP | Industrials | 11,426.0 | $734K | 0.03% | -4K | -28.0% | $64.24 | +104.2% |
| 429 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,773.0 | $732K | 0.03% | +2K | +51.3% | $153.36 | -21.6% |
| 430 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,574.0 | $731K | 0.03% | -773.0 | -17.8% | $204.53 | -3.5% |
| 431 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,047.0 | $727K | 0.03% | -12K | -56.0% | $80.36 | +23.0% |
| 432 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 16,004.0 | $726K | 0.03% | — | — | $45.36 | -17.8% |
| 433 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,623.0 | $722K | 0.03% | +4K | +156.5% | $109.01 | +11.1% |
| 434 | XLRE | SELECT SECTOR SPDR TR | — | 17,613.0 | $719K | 0.03% | +17K | +3831.5% | $40.82 | +7.6% |
| 435 | USRT | ISHARES TR | — | 12,126.0 | $718K | 0.03% | NEW | — | $59.21 | +8.7% |
| 436 | SCHH | SCHWAB STRATEGIC TR | — | 33,156.0 | $713K | 0.03% | NEW | — | $21.50 | +8.5% |
| 437 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,315.0 | $712K | 0.03% | +1K | +10.2% | $46.49 | +3.1% |
| 438 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,361.0 | $711K | 0.03% | +61.0 | +4.7% | $522.41 | -8.1% |
| 439 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20,000.0 | $710K | 0.03% | NEW | — | $35.50 | -17.9% |
| 440 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,157.0 | $706K | 0.03% | NEW | — | $77.10 | -7.7% |
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%