Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IVE | ISHARES TR | — | 1,221.0 | $259K | 0.01% | NEW | — | $212.12 | +5.8% |
| 542 | CNYA | ISHARES TR | — | 7,515.0 | $259K | 0.01% | NEW | — | $34.46 | +7.0% |
| 543 | IYF | ISHARES TR | — | 1,998.0 | $258K | 0.01% | NEW | — | $129.13 | -5.9% |
| 544 | SMR | NUSCALE PWR CORP | Utilities | 18,145.0 | $257K | 0.01% | NEW | — | $14.16 | -26.0% |
| 545 | PLTK | PLAYTIKA HLDG CORP | Technology | 64,619.0 | $255K | 0.01% | NEW | — | $3.95 | -5.5% |
| 546 | IEF | ISHARES TR | — | 2,647.0 | $254K | 0.01% | NEW | — | $95.96 | -3.0% |
| 547 | CROX | CROCS INC | Consumer Cyclical | 2,964.0 | $253K | 0.01% | NEW | — | $85.36 | +13.6% |
| 548 | ACA | ARCOSA INC | Industrials | 2,356.0 | $250K | 0.01% | NEW | — | $106.11 | +10.5% |
| 549 | WIT | WIPRO LTD | Technology | 87,971.0 | $250K | 0.01% | NEW | — | $2.84 | -31.7% |
| 550 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,750.0 | $249K | 0.01% | NEW | — | $142.29 | +17.7% |
| 551 | MP | MP MATERIALS CORP | Basic Materials | 4,927.0 | $249K | 0.01% | NEW | — | $50.54 | +12.1% |
| 552 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,886.0 | $246K | 0.01% | NEW | — | $130.43 | -4.8% |
| 553 | ENB | ENBRIDGE INC | Energy | 4,911.0 | $235K | 0.01% | NEW | — | $47.85 | +17.8% |
| 554 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,523.0 | $234K | 0.01% | NEW | — | $51.74 | +6.7% |
| 555 | — | AMERICAS GOLD AND SILVER COR | — | 45,400.0 | $233K | 0.01% | NEW | — | $5.13 | — |
| 556 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,324.0 | $232K | 0.01% | NEW | — | $43.58 | -11.2% |
| 557 | SCHG | SCHWAB STRATEGIC TR | — | 7,117.0 | $232K | 0.01% | NEW | — | $32.60 | +4.0% |
| 558 | EZA | ISHARES INC | — | 3,287.0 | $226K | 0.01% | NEW | — | $68.76 | -3.1% |
| 559 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,586.0 | $226K | 0.01% | NEW | — | $29.79 | -7.1% |
| 560 | ENS | ENERSYS | Industrials | 1,477.0 | $217K | 0.01% | NEW | — | $146.92 | +52.7% |
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
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%