Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,032.0 | $193.0 | — | NEW | — | $0.19 | +65771.5% |
| 642 | WEC | WEC ENERGY GROUP INC | Utilities | 1,656.0 | $193.0 | — | +789.0 | +91.0% | $0.12 | +95467.5% |
| 643 | SITM | SITIME CORP | Technology | 257.0 | $192.0 | — | NEW | — | $0.75 | +90758.9% |
| 644 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,627.0 | $191.0 | — | +3K | +502.5% | $0.05 | +123616.8% |
| 645 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,386.0 | $186.0 | — | -40.0 | -2.8% | $0.13 | +120675.7% |
| 646 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,216.0 | $186.0 | — | NEW | — | $0.15 | +80815.8% |
| 647 | INCY | INCYTE CORP | Healthcare | 1,620.0 | $184.0 | — | -2K | -59.6% | $0.11 | +108757.0% |
| 648 | EZA | ISHARES INC | — | 2,897.0 | $183.0 | — | -295.0 | -9.2% | $0.06 | +106408.3% |
| 649 | RSP | INVESCO EXCHANGE TRADED FD T | — | 855.0 | $182.0 | — | NEW | — | $0.21 | +103582.8% |
| 650 | ITT | ITT INC | Industrials | 902.0 | $178.0 | — | NEW | — | $0.20 | +109619.7% |
| 651 | ONTO | ONTO INNOVATION INC | Technology | 471.0 | $178.0 | — | — | — | $0.38 | +83149.3% |
| 652 | TBIL | RBB FD INC | — | 3,563.0 | $178.0 | — | +322.0 | +9.9% | $0.05 | +99892.0% |
| 653 | WIT | WIPRO LTD | Technology | 77,266.0 | $174.0 | — | -8K | -9.2% | $0.00 | +84715.0% |
| 654 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,890.0 | $172.0 | — | -4K | -70.0% | $0.09 | +83950.1% |
| 655 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 116,000.0 | $172.0 | — | — | — | $0.00 | +94655.9% |
| 656 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,846.0 | $172.0 | — | +7K | +288.7% | $0.02 | +109408.1% |
| 657 | URA | GLOBAL X FDS | — | 3,887.0 | $170.0 | — | +636.0 | +19.6% | $0.04 | +99613.0% |
| 658 | F | FORD MTR CO | Consumer Cyclical | 12,000.0 | $167.0 | — | -19K | -61.7% | $0.01 | +99744.3% |
| 659 | EWJ | ISHARES INC | — | 1,773.0 | $166.0 | — | +320.0 | +22.0% | $0.09 | +101959.6% |
| 660 | PLUG | PLUG PWR INC | Industrials | 60,417.0 | $164.0 | — | -3K | -4.2% | $0.00 | +79105.2% |
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%