Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PAWZ | PROSHARES TR | — | 1,340.0 | $73K | 0.00% | NEW | — | $54.48 | -14.7% |
| 662 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 261.0 | $73K | 0.00% | NEW | — | $279.69 | -9.7% |
| 663 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,974.0 | $72K | 0.00% | NEW | — | $24.21 | +0.8% |
| 664 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,827.0 | $72K | 0.00% | NEW | — | $18.81 | -24.4% |
| 665 | DT | DYNATRACE INC | Technology | 1,606.0 | $70K | 0.00% | NEW | — | $43.59 | -8.6% |
| 666 | PCTY | PAYLOCITY HLDG CORP | Technology | 460.0 | $70K | 0.00% | NEW | — | $152.17 | -25.8% |
| 667 | — | ASTRAZENECA PLC | — | 766.0 | $70K | 0.00% | NEW | — | $91.38 | — |
| 668 | VST | VISTRA CORP | Utilities | 426.0 | $69K | 0.00% | NEW | — | $161.97 | -15.6% |
| 669 | GD | GENERAL DYNAMICS CORP | Industrials | 198.0 | $67K | 0.00% | NEW | — | $338.38 | +1.4% |
| 670 | EBIZ | GLOBAL X FDS | — | 2,056.0 | $67K | 0.00% | NEW | — | $32.59 | -16.6% |
| 671 | NOBL | PROSHARES TR | — | 645.0 | $67K | 0.00% | NEW | — | $103.88 | +2.5% |
| 672 | CRUS | CIRRUS LOGIC INC | Technology | 551.0 | $65K | 0.00% | NEW | — | $117.97 | +35.9% |
| 673 | QUBT | QUANTUM COMPUTING INC | Technology | 6,318.0 | $65K | 0.00% | NEW | — | $10.29 | -5.5% |
| 674 | BX | BLACKSTONE INC | Financial Services | 415.0 | $64K | 0.00% | NEW | — | $154.22 | -25.9% |
| 675 | FINX | GLOBAL X FDS | — | 2,179.0 | $64K | 0.00% | NEW | — | $29.37 | -15.8% |
| 676 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,685.0 | $64K | 0.00% | NEW | — | $23.84 | -14.5% |
| 677 | NTR | NUTRIEN LTD | Basic Materials | 1,034.0 | $64K | 0.00% | NEW | — | $61.90 | +15.7% |
| 678 | RMBS | RAMBUS INC DEL | Technology | 689.0 | $63K | 0.00% | NEW | — | $91.44 | +35.4% |
| 679 | TFC | TRUIST FINL CORP | Financial Services | 1,276.0 | $63K | 0.00% | NEW | — | $49.37 | -4.7% |
| 680 | — | THEMES ETF TR | — | 1,616.0 | $62K | 0.00% | NEW | — | $38.37 | — |
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%