Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLRE | SELECT SECTOR SPDR TR | — | 17,515.0 | $771.0 | — | -98.0 | -0.6% | $0.04 | +101287.1% |
| 482 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,086.0 | $766.0 | — | -4K | -29.7% | $0.08 | +106000.5% |
| 483 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,896.0 | $763.0 | — | -16K | -62.0% | $0.08 | +108470.7% |
| 484 | — | IQVIA HLDGS INC | — | 3,900.0 | $753.0 | — | -5K | -54.2% | $0.19 | — |
| 485 | TPR | TAPESTRY INC | Consumer Cyclical | 5,124.0 | $751.0 | — | -5K | -49.8% | $0.15 | +90139.7% |
| 486 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,402.0 | $737.0 | — | +2K | +10.3% | $0.03 | +104858.4% |
| 487 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 574.0 | $733.0 | — | -686.0 | -54.4% | $1.28 | +109505.8% |
| 488 | ERO | ERO COPPER CORP | Basic Materials | 26,902.0 | $719.0 | — | +18K | +198.9% | $0.03 | +123260.1% |
| 489 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,286.0 | $718.0 | — | +2K | +31.7% | $0.11 | +104091.8% |
| 490 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,686.0 | $717.0 | — | -24K | -71.5% | $0.07 | +100502.0% |
| 491 | VST | VISTRA CORP | Utilities | 4,517.0 | $717.0 | — | -643.0 | -12.5% | $0.16 | +88425.6% |
| 492 | ENS | ENERSYS | Industrials | 3,045.0 | $712.0 | — | +379.0 | +14.2% | $0.23 | +85673.2% |
| 493 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,215.0 | $702.0 | — | -552.0 | -31.2% | $0.58 | +90386.3% |
| 494 | — | FTAI AVIATION LTD | — | 2,581.0 | $699.0 | — | NEW | — | $0.27 | — |
| 495 | — | FLUTTER ENTMT PLC | — | 6,754.0 | $691.0 | — | -3K | -28.9% | $0.10 | — |
| 496 | UROY | URANIUM RTY CORP | Energy | 248,629.0 | $690.0 | — | -23K | -8.6% | $0.00 | +145474.1% |
| 497 | RIG | TRANSOCEAN LTD | Energy | 140,291.0 | $686.0 | — | +42K | +43.1% | $0.00 | +118922.4% |
| 498 | IREN | IREN LIMITED | Financial Services | 14,887.0 | $681.0 | — | +13K | +938.1% | $0.05 | +91714.1% |
| 499 | SRE | SEMPRA | Utilities | 7,271.0 | $674.0 | — | -14K | -66.0% | $0.09 | +93948.3% |
| 500 | NKE | NIKE INC | Consumer Cyclical | 16,390.0 | $673.0 | — | -5K | -21.6% | $0.04 | +97460.7% |
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
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%