Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ITRI | ITRON INC | Technology | 1,894.0 | $176K | 0.01% | NEW | — | $92.93 | -15.1% |
| 582 | PATH | UIPATH INC | Technology | 10,410.0 | $171K | 0.01% | NEW | — | $16.43 | -37.7% |
| 583 | — | INSTALLED BLDG PRODS INC | — | 660.0 | $171K | 0.01% | NEW | — | $259.09 | — |
| 584 | TLN | TALEN ENERGY CORP | Utilities | 450.0 | $169K | 0.01% | NEW | — | $375.56 | -9.8% |
| 585 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 17,079.0 | $162K | 0.01% | NEW | — | $9.49 | +25.4% |
| 586 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,133.0 | $160K | 0.01% | NEW | — | $31.17 | +10.0% |
| 587 | ESTC | ELASTIC N V | Technology | 2,052.0 | $155K | 0.01% | NEW | — | $75.54 | -29.7% |
| 588 | ENPH | ENPHASE ENERGY INC | Energy | 4,788.0 | $153K | 0.01% | NEW | — | $31.95 | +47.2% |
| 589 | TBIL | RBB FD INC | — | 3,061.0 | $153K | 0.01% | NEW | — | $49.98 | -0.0% |
| 590 | BDX | BECTON DICKINSON & CO | Healthcare | 781.0 | $152K | 0.01% | NEW | — | $194.62 | -25.6% |
| 591 | IBDW | ISHARES TR | — | 7,160.0 | $151K | 0.01% | NEW | — | $21.09 | -2.0% |
| 592 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 6,248.0 | $150K | 0.01% | NEW | — | $24.01 | -3.4% |
| 593 | AER | AERCAP HOLDINGS NV | Industrials | 1,016.0 | $146K | 0.01% | NEW | — | $143.70 | -4.1% |
| 594 | IEMG | ISHARES INC | — | 2,101.0 | $141K | 0.01% | NEW | — | $67.11 | +17.5% |
| 595 | APD | AIR PRODS & CHEMS INC | Basic Materials | 566.0 | $140K | 0.01% | NEW | — | $247.35 | +17.7% |
| 596 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,824.0 | $140K | 0.01% | NEW | — | $76.75 | +12.8% |
| 597 | EQT | EQT CORP | Energy | 2,595.0 | $139K | 0.01% | NEW | — | $53.56 | +10.3% |
| 598 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,881.0 | $136K | 0.01% | NEW | — | $35.04 | -17.5% |
| 599 | — | AMER SPORTS INC | — | 3,574.0 | $133K | 0.01% | NEW | — | $37.21 | — |
| 600 | SHV | ISHARES TR | — | 1,196.0 | $132K | 0.01% | NEW | — | $110.37 | -0.1% |
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
30.9%
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%