Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HBM | HUDBAY MINERALS INC | Basic Materials | 52,094.0 | $1K | — | +15K | +42.2% | $0.02 | +116337.9% |
| 422 | RDDT | REDDIT INC | Communication Services | 6,949.0 | $1K | — | +990.0 | +16.6% | $0.17 | +87315.7% |
| 423 | RSG | REPUBLIC SVCS INC | Industrials | 5,467.0 | $1K | — | -808.0 | -12.9% | $0.21 | +103627.5% |
| 424 | ON | ON SEMICONDUCTOR CORP | Technology | 12,250.0 | $1K | — | -11K | -46.4% | $0.09 | +80910.8% |
| 425 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 28,142.0 | $1K | — | — | — | $0.04 | +116334.5% |
| 426 | JBL | JABIL INC | Technology | 2,962.0 | $1K | — | +712.0 | +31.6% | $0.39 | +83616.7% |
| 427 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,952.0 | $1K | — | +2K | +88.5% | $0.23 | +112027.7% |
| 428 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,275.0 | $1K | — | -13K | -33.7% | $0.04 | +141692.4% |
| 429 | MDB | MONGODB INC | Technology | 3,338.0 | $1K | — | -2K | -39.4% | $0.34 | +131076.6% |
| 430 | EWL | ISHARES INC | — | 17,292.0 | $1K | — | +7K | +75.5% | $0.06 | +102348.7% |
| 431 | SMIN | ISHARES TR | — | 15,343.0 | $1K | — | — | — | $0.07 | +101634.8% |
| 432 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,739.0 | $1K | — | -1K | -22.5% | $0.28 | +127455.6% |
| 433 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,305.0 | $1K | — | +944.0 | +69.4% | $0.45 | +117002.4% |
| 434 | SNOW | SNOWFLAKE INC | Technology | 4,037.0 | $1K | — | -3K | -42.7% | $0.25 | +127532.8% |
| 435 | — | ISOENERGY LTD | — | 101,478.0 | $1K | — | — | — | $0.01 | — |
| 436 | BLRX | BIOLINE RX LIMITED | Healthcare | 1.0 | $1K | — | — | — | $1000.00 | -99.7% |
| 437 | HYDR | GLOBAL X FDS | — | 13.0 | $1K | — | — | — | $76.92 | -43.0% |
| 438 | PINS | PINTEREST INC | Communication Services | 17.0 | $1K | — | -19K | -99.9% | $58.82 | -60.2% |
| 439 | RDNT | RADNET INC | Healthcare | 17.0 | $1K | — | — | — | $58.82 | +28.4% |
| 440 | RKT | ROCKET COS INC | Financial Services | 1.0 | $1K | — | -25K | -100.0% | $1000.00 | -98.5% |
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
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%