Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,261.0 | $132K | 0.01% | NEW | — | $104.68 | -23.6% |
| 602 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 51,384.0 | $131K | 0.01% | NEW | — | $2.55 | +64.0% |
| 603 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 52,800.0 | $129K | 0.01% | NEW | — | $2.44 | -23.5% |
| 604 | CPNG | COUPANG INC | Consumer Cyclical | 5,397.0 | $127K | 0.01% | NEW | — | $23.53 | -33.3% |
| 605 | SGOV | ISHARES TR | — | 1,262.0 | $127K | 0.01% | NEW | — | $100.63 | -0.1% |
| 606 | FALN | ISHARES TR | — | 4,602.0 | $126K | 0.00% | NEW | — | $27.38 | -2.4% |
| 607 | EWW | ISHARES INC | — | 1,799.0 | $125K | 0.00% | NEW | — | $69.48 | +11.6% |
| 608 | IBDX | ISHARES TR | — | 4,914.0 | $125K | 0.00% | NEW | — | $25.44 | -2.0% |
| 609 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 391.0 | $123K | 0.00% | NEW | — | $314.58 | +28.5% |
| 610 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 29,376.0 | $122K | 0.00% | NEW | — | $4.15 | +91.4% |
| 611 | CLS | CELESTICA INC | Technology | 411.0 | $121K | 0.00% | NEW | — | $294.40 | +15.2% |
| 612 | U | UNITY SOFTWARE INC | Technology | 2,730.0 | $121K | 0.00% | NEW | — | $44.32 | -39.5% |
| 613 | IEI | ISHARES TR | — | 1,008.0 | $120K | 0.00% | NEW | — | $119.05 | -2.0% |
| 614 | LITE | LUMENTUM HLDGS INC | Technology | 322.0 | $119K | 0.00% | NEW | — | $369.57 | +139.5% |
| 615 | SLI | STANDARD LITHIUM LTD | Basic Materials | 26,800.0 | $119K | 0.00% | NEW | — | $4.44 | -18.0% |
| 616 | EWJ | ISHARES INC | — | 1,453.0 | $117K | 0.00% | NEW | — | $80.52 | +12.1% |
| 617 | WCLD | WISDOMTREE TR | — | 3,354.0 | $117K | 0.00% | NEW | — | $34.88 | -14.9% |
| 618 | AGG | ISHARES TR | — | 1,100.0 | $110K | 0.00% | NEW | — | $100.00 | -2.4% |
| 619 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,454.0 | $110K | 0.00% | NEW | — | $75.65 | -3.3% |
| 620 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,244.0 | $109K | 0.00% | NEW | — | $48.57 | -2.1% |
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%