Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TOST | TOAST INC | Technology | 11,335.0 | $300K | 0.01% | NEW | — | $26.47 | -12.9% |
| 582 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,595.0 | $288K | 0.01% | — | — | $62.68 | +29.1% |
| 583 | BBH | VANECK ETF TRUST | — | 1,532.0 | $288K | 0.01% | — | — | $187.99 | -4.3% |
| 584 | GFS | GLOBALFOUNDRIES INC | Technology | 6,434.0 | $286K | 0.01% | +5K | +311.9% | $44.45 | +59.8% |
| 585 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 29,219.0 | $285K | 0.01% | -157.0 | -0.5% | $9.75 | -18.1% |
| 586 | TLT | ISHARES TR | — | 3,181.0 | $276K | 0.01% | +88.0 | +2.9% | $86.77 | -3.7% |
| 587 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 22,930.0 | $274K | 0.01% | +6K | +34.3% | $11.95 | -1.9% |
| 588 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,316.0 | $273K | 0.01% | NEW | — | $82.33 | -14.8% |
| 589 | TRP | TC ENERGY CORP | Energy | 4,351.0 | $272K | 0.01% | NEW | — | $62.51 | +9.2% |
| 590 | TECK | TECK RESOURCES LTD | Basic Materials | 5,200.0 | $269K | 0.01% | +1K | +33.3% | $51.73 | +18.6% |
| 591 | IE | IVANHOE ELECTRIC INC | Technology | 22,700.0 | $268K | 0.01% | +3K | +13.5% | $11.81 | +8.1% |
| 592 | ES | EVERSOURCE ENERGY | Utilities | 3,856.0 | $267K | 0.01% | NEW | — | $69.24 | -3.0% |
| 593 | SNAP | SNAP INC | Communication Services | 57,850.0 | $267K | 0.01% | +54K | +1602.0% | $4.62 | +19.8% |
| 594 | CNI | CANADIAN NATL RY CO | Industrials | 2,587.0 | $265K | 0.01% | -398.0 | -13.3% | $102.44 | +9.1% |
| 595 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,602.0 | $265K | 0.01% | -159.0 | -9.0% | $165.42 | +14.6% |
| 596 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 30,532.0 | $263K | 0.01% | NEW | — | $8.61 | +10.2% |
| 597 | TLN | TALEN ENERGY CORP | Utilities | 824.0 | $263K | 0.01% | +374.0 | +83.1% | $319.17 | +4.7% |
| 598 | KFY | KORN FERRY | Industrials | 4,151.0 | $261K | 0.01% | — | — | $62.88 | +1.5% |
| 599 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 90,698.0 | $261K | 0.01% | NEW | — | $2.88 | +6.7% |
| 600 | ENB | ENBRIDGE INC | Energy | 4,807.0 | $260K | 0.01% | -104.0 | -2.1% | $54.09 | +2.3% |
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%