Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COP | CONOCOPHILLIPS | Energy | 4,031.0 | $377K | 0.01% | NEW | — | $93.53 | +33.2% |
| 482 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,269.0 | $366K | 0.01% | NEW | — | $288.42 | -0.8% |
| 483 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 21,936.0 | $365K | 0.01% | NEW | — | $16.64 | +13.0% |
| 484 | CTAS | CINTAS CORP | Industrials | 1,941.0 | $364K | 0.01% | NEW | — | $187.53 | -6.9% |
| 485 | XLK | SELECT SECTOR SPDR TR | — | 2,520.0 | $363K | 0.01% | NEW | — | $144.05 | +20.3% |
| 486 | — | INGERSOLL RAND INC | — | 4,580.0 | $363K | 0.01% | NEW | — | $79.26 | — |
| 487 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,002.0 | $362K | 0.01% | NEW | — | $40.21 | +21.0% |
| 488 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 50,633.0 | $362K | 0.01% | NEW | — | $7.15 | +175.1% |
| 489 | OKLO | OKLO INC | Utilities | 5,024.0 | $361K | 0.01% | NEW | — | $71.86 | -18.5% |
| 490 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,193.0 | $353K | 0.01% | NEW | — | $84.19 | -8.5% |
| 491 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,550.0 | $352K | 0.01% | NEW | — | $138.04 | +6.9% |
| 492 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,772.0 | $352K | 0.01% | NEW | — | $51.98 | +1.5% |
| 493 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,047.0 | $350K | 0.01% | NEW | — | $69.35 | +1.3% |
| 494 | BKE | BUCKLE INC | Consumer Cyclical | 6,455.0 | $345K | 0.01% | NEW | — | $53.45 | -10.4% |
| 495 | — | ALMONTY INDS INC | — | 39,100.0 | $344K | 0.01% | NEW | — | $8.80 | — |
| 496 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,941.0 | $342K | 0.01% | NEW | — | $38.25 | -2.6% |
| 497 | IBB | ISHARES TR | — | 2,015.0 | $340K | 0.01% | NEW | — | $168.73 | -2.7% |
| 498 | — | TEGNA INC | — | 17,526.0 | $340K | 0.01% | NEW | — | $19.40 | — |
| 499 | IBDU | ISHARES TR | — | 14,428.0 | $338K | 0.01% | NEW | — | $23.43 | -1.5% |
| 500 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 35,732.0 | $336K | 0.01% | NEW | — | $9.40 | +0.9% |
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%