Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FSLY | FASTLY INC | Technology | 13,102.0 | $241.0 | — | +290.0 | +2.3% | $0.02 | +146837.6% |
| 622 | UPWK | UPWORK INC | Industrials | 28,557.0 | $239.0 | — | NEW | — | $0.01 | +100446.9% |
| 623 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,000.0 | $237.0 | — | — | — | $0.06 | +84372.6% |
| 624 | LH | LABCORP HOLDINGS INC | Healthcare | 829.0 | $232.0 | — | +439.0 | +112.6% | $0.28 | +116885.5% |
| 625 | FALN | ISHARES TR | — | 8,412.0 | $229.0 | — | -410.0 | -4.7% | $0.03 | +98970.6% |
| 626 | RPD | RAPID7 INC | Technology | 28,037.0 | $227.0 | — | NEW | — | $0.01 | +154659.3% |
| 627 | — | GUARDIAN METAL RES PLC | — | 16,200.0 | $227.0 | — | NEW | — | $0.01 | — |
| 628 | SCHG | SCHWAB STRATEGIC TR | — | 6,676.0 | $226.0 | — | -441.0 | -6.2% | $0.03 | +104219.9% |
| 629 | SNDK | SANDISK CORP | Technology | 99.0 | $225.0 | — | -131.0 | -57.0% | $2.27 | +72368.0% |
| 630 | IEMG | ISHARES INC | — | 2,658.0 | $221.0 | — | +557.0 | +26.5% | $0.08 | +95822.5% |
| 631 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,339.0 | $218.0 | — | +641.0 | +91.8% | $0.16 | +115029.4% |
| 632 | IE | IVANHOE ELECTRIC INC | Technology | 22,700.0 | $218.0 | — | — | — | $0.01 | +104080.5% |
| 633 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,909.0 | $218.0 | — | -9K | -56.8% | $0.03 | +160819.5% |
| 634 | TLN | TALEN ENERGY CORP | Utilities | 555.0 | $213.0 | — | -269.0 | -32.6% | $0.38 | +92053.5% |
| 635 | MTRN | MATERION CORP | Basic Materials | 712.0 | $212.0 | — | -136.0 | -16.0% | $0.30 | +89212.3% |
| 636 | TRMB | TRIMBLE INC | Technology | 4,131.0 | $211.0 | — | +1K | +52.4% | $0.05 | +111985.2% |
| 637 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,656.0 | $209.0 | — | +964.0 | +26.1% | $0.04 | +103624.1% |
| 638 | SGOV | ISHARES TR | — | 2,044.0 | $206.0 | — | +185.0 | +9.9% | $0.10 | +99698.8% |
| 639 | ENPH | ENPHASE ENERGY INC | Energy | 4,159.0 | $205.0 | — | -276.0 | -6.2% | $0.05 | +76377.5% |
| 640 | IEI | ISHARES TR | — | 1,718.0 | $202.0 | — | -162.0 | -8.6% | $0.12 | +99038.0% |
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
26.2%
Healthcare
22.3%
Communication Services
17.3%
Industrials
11.6%
Financial Services
6.4%
Consumer Defensive
5.8%
Energy
3.1%
Consumer Cyclical
2.6%
Utilities
2.0%
Real Estate
1.5%