Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HBM | HUDBAY MINERALS INC | Basic Materials | 16,922.0 | $336K | 0.01% | NEW | — | $19.86 | +13.5% |
| 502 | AYI | ACUITY INC | Industrials | 927.0 | $334K | 0.01% | NEW | — | $360.30 | -9.3% |
| 503 | XLF | SELECT SECTOR SPDR TR | — | 6,096.0 | $334K | 0.01% | NEW | — | $54.79 | +1.9% |
| 504 | GRMN | GARMIN LTD | Technology | 1,638.0 | $333K | 0.01% | NEW | — | $203.30 | +17.8% |
| 505 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,595.0 | $329K | 0.01% | NEW | — | $71.60 | +22.6% |
| 506 | IBDT | ISHARES TR | — | 12,941.0 | $329K | 0.01% | NEW | — | $25.42 | -1.2% |
| 507 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,456.0 | $328K | 0.01% | NEW | — | $50.81 | +25.6% |
| 508 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,961.0 | $327K | 0.01% | NEW | — | $46.98 | +65.3% |
| 509 | IEUR | ISHARES TR | — | 4,600.0 | $327K | 0.01% | NEW | — | $71.09 | +4.7% |
| 510 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,809.0 | $326K | 0.01% | NEW | — | $85.59 | -8.4% |
| 511 | TGB | TASEKO MINES LTD | Basic Materials | 57,600.0 | $326K | 0.01% | NEW | — | $5.66 | +28.2% |
| 512 | ED | CONSOLIDATED EDISON INC | Utilities | 3,237.0 | $322K | 0.01% | NEW | — | $99.47 | +13.4% |
| 513 | IE | IVANHOE ELECTRIC INC | Technology | 20,000.0 | $320K | 0.01% | NEW | — | $16.00 | -43.8% |
| 514 | EWZ | ISHARES INC | — | 10,039.0 | $319K | 0.01% | NEW | — | $31.78 | +13.8% |
| 515 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,707.0 | $318K | 0.01% | NEW | — | $117.47 | +5.3% |
| 516 | INSM | INSMED INC | Healthcare | 1,815.0 | $316K | 0.01% | NEW | — | $174.10 | -38.8% |
| 517 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,018.0 | $316K | 0.01% | NEW | — | $310.41 | +16.8% |
| 518 | BE | BLOOM ENERGY CORP | Industrials | 3,603.0 | $313K | 0.01% | NEW | — | $86.87 | +154.0% |
| 519 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,997.0 | $313K | 0.01% | NEW | — | $156.74 | +46.9% |
| 520 | NVT | NVENT ELECTRIC PLC | Industrials | 3,053.0 | $311K | 0.01% | NEW | — | $101.87 | +55.6% |
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%