Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WCC | WESCO INTL INC | Industrials | 1,933.0 | $668.0 | — | +620.0 | +47.2% | $0.35 | +100936.9% |
| 502 | VMI | VALMONT INDS INC | Industrials | 1,152.0 | $665.0 | — | -234.0 | -16.9% | $0.58 | +84326.9% |
| 503 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 37,815.0 | $656.0 | — | +3K | +9.2% | $0.02 | +85099.0% |
| 504 | FDX | FEDEX CORP | Industrials | 2,061.0 | $645.0 | — | -3K | -60.6% | $0.31 | +104828.9% |
| 505 | URG | UR-ENERGY INC | Energy | 471,828.0 | $642.0 | — | — | — | $0.00 | +98381.3% |
| 506 | PNR | PENTAIR PLC | Industrials | 8,285.0 | $635.0 | — | +4K | +83.7% | $0.08 | +82815.2% |
| 507 | TECK | TECK RESOURCES LTD | Basic Materials | 10,482.0 | $623.0 | — | +5K | +101.6% | $0.06 | +107428.8% |
| 508 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 16,058.0 | $610.0 | — | +11K | +200.7% | $0.04 | +99433.3% |
| 509 | GRAB | GRAB HOLDINGS LIMITED | Technology | 161,416.0 | $609.0 | — | -9K | -5.3% | $0.00 | +91342.6% |
| 510 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,794.0 | $595.0 | — | — | — | $0.33 | +102197.2% |
| 511 | — | LITHIUM ARGENTINA AG | — | 70,826.0 | $585.0 | — | -17K | -19.0% | $0.01 | — |
| 512 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,299.0 | $571.0 | — | +2K | +28.6% | $0.08 | +133979.2% |
| 513 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 44,859.0 | $568.0 | — | -10K | -18.6% | $0.01 | +87011.8% |
| 514 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,052.0 | $565.0 | — | +190.0 | +22.0% | $0.54 | +97534.9% |
| 515 | IGM | ISHARES TR | — | 3,422.0 | $560.0 | — | -1K | -25.4% | $0.16 | +97873.1% |
| 516 | ENTG | ENTEGRIS INC | Technology | 3,049.0 | $549.0 | — | -1K | -28.9% | $0.18 | +83353.2% |
| 517 | IGV | ISHARES TR | — | 6,024.0 | $545.0 | — | -19K | -75.9% | $0.09 | +112598.5% |
| 518 | NTES | NETEASE COM INC | Technology | 4,241.0 | $543.0 | — | -157.0 | -3.6% | $0.13 | +97333.7% |
| 519 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,399.0 | $541.0 | — | -2K | -24.4% | $0.10 | +91243.9% |
| 520 | EOG | EOG RES INC | Energy | 4,154.0 | $539.0 | — | +4K | +3095.4% | $0.13 | +114501.1% |
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%