Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EWZ | ISHARES INC | — | 9,748.0 | $374K | 0.01% | -291.0 | -2.9% | $38.37 | -6.4% |
| 542 | IBDV | ISHARES TR | — | 17,106.0 | $374K | 0.01% | +3K | +22.6% | $21.86 | -1.0% |
| 543 | FSLY | FASTLY INC | Technology | 12,812.0 | $372K | 0.01% | NEW | — | $29.04 | -42.4% |
| 544 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 195.0 | $367K | 0.01% | NEW | — | $1882.05 | +3.2% |
| 545 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,677.0 | $367K | 0.01% | NEW | — | $64.65 | +4.3% |
| 546 | NRG | NRG ENERGY INC | Utilities | 2,511.0 | $367K | 0.01% | +2K | +1802.3% | $146.16 | -14.1% |
| 547 | NVT | NVENT ELECTRIC PLC | Industrials | 3,092.0 | $366K | 0.01% | +39.0 | +1.3% | $118.37 | +35.8% |
| 548 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,928.0 | $363K | 0.01% | — | — | $36.56 | +16.1% |
| 549 | F | FORD MTR CO | Consumer Cyclical | 31,299.0 | $361K | 0.01% | -70K | -69.0% | $11.53 | +13.0% |
| 550 | TDG | TRANSDIGM GROUP INC | Industrials | 311.0 | $360K | 0.01% | NEW | — | $1157.56 | +2.1% |
| 551 | WCC | WESCO INTL INC | Industrials | 1,313.0 | $359K | 0.01% | +528.0 | +67.3% | $273.42 | +27.2% |
| 552 | RKT | ROCKET COS INC | Financial Services | 25,119.0 | $358K | 0.01% | +20K | +435.0% | $14.25 | -8.5% |
| 553 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,249.0 | $349K | 0.01% | +202.0 | +4.0% | $66.49 | +5.6% |
| 554 | EMB | ISHARES TR | — | 3,710.0 | $348K | 0.01% | NEW | — | $93.80 | +0.5% |
| 555 | CDW | CDW CORP | Technology | 2,871.0 | $347K | 0.01% | NEW | — | $120.86 | -13.7% |
| 556 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,762.0 | $346K | 0.01% | -5K | -74.8% | $196.37 | -3.3% |
| 557 | BNTX | BIONTECH SE | Healthcare | 3,858.0 | $343K | 0.01% | +4K | +1361.4% | $88.91 | -1.3% |
| 558 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,744.0 | $342K | 0.01% | — | — | $91.35 | -21.0% |
| 559 | PINS | PINTEREST INC | Communication Services | 18,657.0 | $342K | 0.01% | +19K | +10000.0% | $18.33 | +8.7% |
| 560 | IBDW | ISHARES TR | — | 16,164.0 | $338K | 0.01% | +9K | +125.8% | $20.91 | -1.2% |
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
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%