Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,339.0 | $193K | 0.01% | — | — | $18.67 | -13.2% |
| 642 | CINF | CINCINNATI FINL CORP | Financial Services | 1,221.0 | $192K | 0.01% | NEW | — | $157.25 | +6.6% |
| 643 | SMR | NUSCALE PWR CORP | Utilities | 17,641.0 | $191K | 0.01% | -504.0 | -2.8% | $10.83 | +3.7% |
| 644 | NVMI | NOVA LTD | Technology | 444.0 | $191K | 0.01% | NEW | — | $430.18 | +18.4% |
| 645 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,217.0 | $187K | 0.01% | NEW | — | $25.91 | -3.9% |
| 646 | SGOV | ISHARES TR | — | 1,859.0 | $187K | 0.01% | +597.0 | +47.3% | $100.59 | -0.0% |
| 647 | CTRA | COTERRA ENERGY INC | Energy | 5,162.0 | $181K | 0.01% | +4K | +415.2% | $35.06 | -7.1% |
| 648 | — | DIGITALBRIDGE GROUP INC | — | 11,716.0 | $181K | 0.01% | — | — | $15.45 | — |
| 649 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 8,806.0 | $180K | 0.01% | +3K | +40.9% | $20.44 | +21.9% |
| 650 | PLTK | PLAYTIKA HLDG CORP | Technology | 64,619.0 | $180K | 0.01% | — | — | $2.79 | +28.2% |
| 651 | SHOP | SHOPIFY INC | Technology | 1,514.0 | $180K | 0.01% | +265.0 | +21.2% | $118.89 | -15.7% |
| 652 | WIT | WIPRO LTD | Technology | 85,125.0 | $180K | 0.01% | -3K | -3.2% | $2.11 | -10.6% |
| 653 | TRMB | TRIMBLE INC | Technology | 2,711.0 | $177K | 0.01% | +1K | +108.1% | $65.29 | -15.6% |
| 654 | SLI | STANDARD LITHIUM LTD | Basic Materials | 49,300.0 | $176K | 0.01% | +22K | +84.0% | $3.57 | +7.8% |
| 655 | KWEB | KRANESHARES TRUST | — | 6,157.0 | $175K | 0.01% | -184.0 | -2.9% | $28.42 | -1.3% |
| 656 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 701.0 | $175K | 0.01% | NEW | — | $249.64 | +4.5% |
| 657 | AES | AES CORP | Utilities | 12,169.0 | $171K | 0.01% | NEW | — | $14.05 | +3.4% |
| 658 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,324.0 | $169K | 0.01% | — | — | $31.74 | +17.3% |
| 659 | ENPH | ENPHASE ENERGY INC | Energy | 4,435.0 | $168K | 0.01% | -353.0 | -7.4% | $37.88 | +39.6% |
| 660 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 786.0 | $167K | 0.01% | -3K | -78.2% | $212.47 | +23.4% |
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%