Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,327.0 | $432K | 0.02% | +58.0 | +4.6% | $325.55 | -10.8% |
| 522 | ITRI | ITRON INC | Technology | 4,803.0 | $430K | 0.02% | +3K | +153.6% | $89.53 | -11.5% |
| 523 | NTRS | NORTHERN TR CORP | Financial Services | 3,075.0 | $429K | 0.02% | +119.0 | +4.0% | $139.51 | +17.5% |
| 524 | HUBS | HUBSPOT INC | Technology | 1,735.0 | $424K | 0.02% | +62.0 | +3.7% | $244.38 | -18.8% |
| 525 | CX | CEMEX SAB DE CV | Basic Materials | 36,959.0 | $423K | 0.02% | -1K | -3.0% | $11.45 | +9.7% |
| 526 | XBI | SPDR SERIES TRUST | — | 3,306.0 | $422K | 0.02% | -279.0 | -7.8% | $127.65 | +0.0% |
| 527 | — | BUNGE GLOBAL SA | — | 3,236.0 | $412K | 0.02% | NEW | — | $127.32 | — |
| 528 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,295.0 | $407K | 0.01% | NEW | — | $64.65 | +45.2% |
| 529 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,643.0 | $397K | 0.01% | +93.0 | +3.6% | $150.21 | -5.2% |
| 530 | GNRC | GENERAC HLDGS INC | Industrials | 2,026.0 | $396K | 0.01% | -174.0 | -7.9% | $195.46 | +34.9% |
| 531 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,961.0 | $395K | 0.01% | — | — | $56.74 | +28.2% |
| 532 | PNR | PENTAIR PLC | Industrials | 4,509.0 | $393K | 0.01% | -4K | -48.6% | $87.16 | -16.6% |
| 533 | OKLO | OKLO INC | Utilities | 7,857.0 | $390K | 0.01% | +3K | +56.4% | $49.64 | +25.4% |
| 534 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,256.0 | $389K | 0.01% | -62.0 | -2.7% | $172.43 | -12.5% |
| 535 | IDCC | INTERDIGITAL INC | Technology | 1,287.0 | $389K | 0.01% | — | — | $302.25 | -13.9% |
| 536 | — | ENCORE ENERGY CORP | — | 213,804.0 | $386K | 0.01% | +13K | +6.3% | $1.81 | — |
| 537 | COP | CONOCOPHILLIPS | Energy | 2,877.0 | $380K | 0.01% | -1K | -28.6% | $132.08 | -7.3% |
| 538 | PSTG | PURE STORAGE INC | Technology | 6,420.0 | $380K | 0.01% | +5K | +453.4% | $59.19 | +47.6% |
| 539 | INCY | INCYTE CORP | Healthcare | 4,013.0 | $378K | 0.01% | NEW | — | $94.19 | +1.2% |
| 540 | SYM | SYMBOTIC INC | Industrials | 7,044.0 | $375K | 0.01% | NEW | — | $53.24 | -11.1% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%