Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,000.0 | $223K | 0.01% | — | — | $55.75 | +12.3% |
| 622 | IEI | ISHARES TR | — | 1,880.0 | $223K | 0.01% | +872.0 | +86.5% | $118.62 | -1.4% |
| 623 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,586.0 | $223K | 0.01% | — | — | $29.40 | -11.7% |
| 624 | Z | ZILLOW GROUP INC | Communication Services | 5,273.0 | $219K | 0.01% | NEW | — | $41.53 | -9.3% |
| 625 | EZA | ISHARES INC | — | 3,192.0 | $216K | 0.01% | -95.0 | -2.9% | $67.67 | +0.2% |
| 626 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 9,974.0 | $214K | 0.01% | -12K | -54.5% | $21.46 | -8.0% |
| 627 | MTZ | MASTEC INC | Industrials | 659.0 | $212K | 0.01% | NEW | — | $321.70 | +29.0% |
| 628 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,340.0 | $210K | 0.01% | NEW | — | $39.33 | -7.9% |
| 629 | EEM | ISHARES TR | — | 3,656.0 | $208K | 0.01% | — | — | $56.89 | +14.2% |
| 630 | CGNX | COGNEX CORP | Technology | 4,230.0 | $207K | 0.01% | NEW | — | $48.94 | +26.5% |
| 631 | SCHG | SCHWAB STRATEGIC TR | — | 7,117.0 | $207K | 0.01% | — | — | $29.09 | +17.6% |
| 632 | VOO | VANGUARD INDEX FDS | — | 343.0 | $205K | 0.01% | — | — | $597.67 | +13.6% |
| 633 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,767.0 | $204K | 0.01% | NEW | — | $73.73 | +4.5% |
| 634 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,252.0 | $203K | 0.01% | NEW | — | $90.14 | +13.2% |
| 635 | AZZ | AZZ INC | Industrials | 1,609.0 | $201K | 0.01% | NEW | — | $124.92 | +11.9% |
| 636 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,692.0 | $201K | 0.01% | -831.0 | -18.4% | $54.44 | +3.6% |
| 637 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,803.0 | $198K | 0.01% | +2K | +127.3% | $70.64 | -26.3% |
| 638 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,883.0 | $198K | 0.01% | NEW | — | $33.66 | -15.8% |
| 639 | PPH | VANECK ETF TRUST | — | 1,907.0 | $198K | 0.01% | +115.0 | +6.4% | $103.83 | -2.6% |
| 640 | BIDU | BAIDU INC | Communication Services | 1,740.0 | $194K | 0.01% | -8K | -82.6% | $111.49 | +21.4% |
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%