Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DOLE | DOLE PLC | Consumer Defensive | 4,100.0 | $61K | 0.00% | NEW | — | $14.88 | -4.1% |
| 682 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,482.0 | $60K | 0.00% | NEW | — | $40.49 | -14.9% |
| 683 | CLOU | GLOBAL X FDS | — | 2,603.0 | $59K | 0.00% | NEW | — | $22.67 | -0.4% |
| 684 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 2,240.0 | $58K | 0.00% | NEW | — | $25.89 | -12.7% |
| 685 | NG | NOVAGOLD RES INC | Basic Materials | 6,173.0 | $58K | 0.00% | NEW | — | $9.40 | -17.2% |
| 686 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,671.0 | $56K | 0.00% | NEW | — | $33.51 | +8.4% |
| 687 | MOD | MODINE MFG CO | Consumer Cyclical | 416.0 | $56K | 0.00% | NEW | — | $134.62 | +80.6% |
| 688 | XPEV | XPENG INC | Consumer Cyclical | 2,763.0 | $56K | 0.00% | NEW | — | $20.27 | -26.4% |
| 689 | B | BARRICK MNG CORP | Basic Materials | 1,270.0 | $55K | 0.00% | NEW | — | $43.31 | -8.2% |
| 690 | DQ | DAQO NEW ENERGY CORP | Technology | 1,876.0 | $55K | 0.00% | NEW | — | $29.32 | -40.9% |
| 691 | PAVE | GLOBAL X FDS | — | 1,157.0 | $55K | 0.00% | NEW | — | $47.54 | +13.8% |
| 692 | GFS | GLOBALFOUNDRIES INC | Technology | 1,562.0 | $55K | 0.00% | NEW | — | $35.21 | +91.6% |
| 693 | IREN | IREN LIMITED | Financial Services | 1,434.0 | $54K | 0.00% | NEW | — | $37.66 | +29.4% |
| 694 | ARTY | ISHARES TR | — | 1,100.0 | $53K | 0.00% | NEW | — | $48.18 | +33.2% |
| 695 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 650.0 | $52K | 0.00% | NEW | — | $80.00 | -1.1% |
| 696 | CDE | COEUR MNG INC | Basic Materials | 2,930.0 | $52K | 0.00% | NEW | — | $17.75 | -4.7% |
| 697 | WIX | WIX COM LTD | Technology | 497.0 | $52K | 0.00% | NEW | — | $104.63 | -49.2% |
| 698 | — | EXACT SCIENCES CORP | — | 510.0 | $52K | 0.00% | NEW | — | $101.96 | — |
| 699 | ACM | AECOM | Industrials | 534.0 | $51K | 0.00% | NEW | — | $95.51 | -25.5% |
| 700 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 922.0 | $51K | 0.00% | NEW | — | $55.31 | -8.3% |
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%