Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DTE | DTE ENERGY CO | Utilities | 965.0 | $141K | 0.01% | -5K | -85.0% | $146.11 | -3.0% |
| 682 | — | EVEREST GROUP LTD | — | 430.0 | $141K | 0.01% | NEW | — | $327.91 | — |
| 683 | CVNA | CARVANA CO | Consumer Cyclical | 441.0 | $139K | 0.01% | +192.0 | +77.1% | $315.19 | -78.8% |
| 684 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 15,644.0 | $137K | 0.01% | -35K | -69.1% | $8.76 | +131.6% |
| 685 | ASTS | AST SPACEMOBILE INC | Technology | 1,639.0 | $136K | 0.01% | NEW | — | $82.98 | +7.0% |
| 686 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,333.0 | $134K | 0.01% | -21K | -59.9% | $9.35 | +5.7% |
| 687 | HL | HECLA MNG CO | Basic Materials | 7,211.0 | $134K | 0.01% | +3K | +56.2% | $18.58 | -3.5% |
| 688 | — | OUSTER INC | — | 7,295.0 | $134K | 0.01% | +3K | +67.5% | $18.37 | — |
| 689 | EWW | ISHARES INC | — | 1,768.0 | $133K | 0.01% | -31.0 | -1.7% | $75.23 | +3.3% |
| 690 | NEO | NEOGENOMICS INC | Healthcare | 17,829.0 | $132K | 0.01% | -494.0 | -2.7% | $7.40 | +15.6% |
| 691 | WWD | WOODWARD INC | Industrials | 354.0 | $127K | 0.01% | NEW | — | $358.76 | -2.2% |
| 692 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 158,738.0 | $126K | 0.01% | — | — | $0.79 | +17.1% |
| 693 | SHV | ISHARES TR | — | 1,143.0 | $126K | 0.01% | -53.0 | -4.4% | $110.24 | +0.0% |
| 694 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,881.0 | $126K | 0.01% | — | — | $32.47 | -9.5% |
| 695 | XLF | SELECT SECTOR SPDR TR | — | 2,533.0 | $125K | 0.01% | -4K | -58.5% | $49.35 | +3.7% |
| 696 | L | LOEWS CORP | Financial Services | 1,161.0 | $124K | 0.01% | NEW | — | $106.80 | -0.1% |
| 697 | MTRN | MATERION CORP | Basic Materials | 848.0 | $123K | 0.01% | — | — | $145.05 | +39.8% |
| 698 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 50,217.0 | $122K | 0.01% | -1K | -2.3% | $2.43 | +67.1% |
| 699 | EWJ | ISHARES INC | — | 1,453.0 | $122K | 0.01% | — | — | $83.96 | +8.4% |
| 700 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 551.0 | $122K | 0.01% | NEW | — | $221.42 | +66.8% |
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%