Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IVE | ISHARES TR | — | 2,340.0 | $531.0 | — | +1K | +91.7% | $0.23 | +104208.5% |
| 522 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,059.0 | $527.0 | — | +159.0 | +8.4% | $0.26 | +125479.5% |
| 523 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,978.0 | $526.0 | — | +2K | +438.5% | $0.18 | +102601.4% |
| 524 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,548.0 | $517.0 | — | +309.0 | +5.0% | $0.08 | +106631.1% |
| 525 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,376.0 | $515.0 | — | -782.0 | -24.8% | $0.22 | +95862.7% |
| 526 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,354.0 | $502.0 | — | -3K | -65.3% | $0.37 | +96279.4% |
| 527 | — | FERROVIAL SE | — | 7,321.0 | $502.0 | — | -7K | -47.7% | $0.07 | — |
| 528 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,833.0 | $501.0 | — | -6K | -34.4% | $0.05 | +98218.7% |
| 529 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,767.0 | $499.0 | — | -15K | -80.2% | $0.13 | +104802.3% |
| 530 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,345.0 | $484.0 | — | +281.0 | +4.6% | $0.08 | +114306.6% |
| 531 | FN | FABRINET | Technology | 850.0 | $477.0 | — | +778.0 | +1080.6% | $0.56 | +85896.1% |
| 532 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,069.0 | $462.0 | — | -1K | -36.7% | $0.22 | +98697.0% |
| 533 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,917.0 | $459.0 | — | NEW | — | $0.08 | +106792.7% |
| 534 | TFC | TRUIST FINL CORP | Financial Services | 9,194.0 | $458.0 | — | -4K | -32.3% | $0.05 | +105109.1% |
| 535 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 8,012.0 | $457.0 | — | +1K | +19.9% | $0.06 | +88435.2% |
| 536 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,073.0 | $456.0 | — | +478.0 | +10.4% | $0.09 | +108302.0% |
| 537 | NRG | NRG ENERGY INC | Utilities | 3,121.0 | $456.0 | — | +610.0 | +24.3% | $0.15 | +78992.7% |
| 538 | XLK | SELECT SECTOR SPDR TR | — | 2,384.0 | $454.0 | — | -136.0 | -5.4% | $0.19 | +97370.9% |
| 539 | EXEL | EXELIXIS INC | Healthcare | 8,287.0 | $451.0 | — | +2K | +43.0% | $0.05 | +97506.5% |
| 540 | WCN | WASTE CONNECTIONS INC | Industrials | 2,699.0 | $450.0 | — | -2K | -47.8% | $0.17 | +99181.2% |
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%