Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KWEB | KRANESHARES TRUST | — | 6,341.0 | $216K | 0.01% | NEW | — | $34.06 | -17.0% |
| 562 | NEO | NEOGENOMICS INC | Healthcare | 18,323.0 | $215K | 0.01% | NEW | — | $11.73 | -28.5% |
| 563 | VOO | VANGUARD INDEX FDS | — | 343.0 | $215K | 0.01% | NEW | — | $626.82 | +7.6% |
| 564 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 158,738.0 | $213K | 0.01% | NEW | — | $1.34 | -28.3% |
| 565 | ERO | ERO COPPER CORP | Basic Materials | 7,500.0 | $212K | 0.01% | NEW | — | $28.27 | -5.5% |
| 566 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,339.0 | $208K | 0.01% | NEW | — | $20.12 | -19.9% |
| 567 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,945.0 | $205K | 0.01% | NEW | — | $69.61 | -48.1% |
| 568 | IFLN | INVESCO EXCH TRADED FD TR II | — | 10,960.0 | $204K | 0.01% | NEW | — | $18.61 | -3.2% |
| 569 | SHOP | SHOPIFY INC | Technology | 1,249.0 | $202K | 0.01% | NEW | — | $161.73 | -36.7% |
| 570 | EEM | ISHARES TR | — | 3,656.0 | $200K | 0.01% | NEW | — | $54.70 | +17.5% |
| 571 | IBDY | ISHARES TR | — | 7,635.0 | $200K | 0.01% | NEW | — | $26.20 | -2.8% |
| 572 | SPIB | SPDR SERIES TRUST | — | 5,888.0 | $199K | 0.01% | NEW | — | $33.80 | -1.8% |
| 573 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,000.0 | $196K | 0.01% | NEW | — | $49.00 | +24.4% |
| 574 | WCC | WESCO INTL INC | Industrials | 785.0 | $192K | 0.01% | NEW | — | $244.59 | +42.2% |
| 575 | DBX | DROPBOX INC | Technology | 6,818.0 | $190K | 0.01% | NEW | — | $27.87 | +0.4% |
| 576 | TECK | TECK RESOURCES LTD | Basic Materials | 3,900.0 | $187K | 0.01% | NEW | — | $47.95 | +25.6% |
| 577 | IBDS | ISHARES TR | — | 7,617.0 | $185K | 0.01% | NEW | — | $24.29 | -0.4% |
| 578 | PPH | VANECK ETF TRUST | — | 1,792.0 | $185K | 0.01% | NEW | — | $103.24 | -0.8% |
| 579 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,202.0 | $181K | 0.01% | NEW | — | $150.58 | +36.5% |
| 580 | — | DIGITALBRIDGE GROUP INC | — | 11,716.0 | $180K | 0.01% | NEW | — | $15.36 | — |
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%