Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GFI | GOLD FIELDS LTD | Basic Materials | 2,670.0 | $121K | 0.01% | NEW | — | $45.32 | -2.7% |
| 702 | QXO | QXO INC | Industrials | 6,215.0 | $121K | 0.01% | NEW | — | $19.47 | -10.5% |
| 703 | — | AMER SPORTS INC | — | 3,672.0 | $121K | 0.01% | +98.0 | +2.7% | $32.95 | — |
| 704 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,630.0 | $120K | 0.01% | +606.0 | +59.2% | $73.62 | — |
| 705 | FANG | DIAMONDBACK ENERGY INC | Energy | 592.0 | $117K | 0.00% | -610.0 | -50.8% | $197.64 | +1.3% |
| 706 | IEF | ISHARES TR | — | 1,199.0 | $114K | 0.00% | -1K | -54.7% | $95.08 | -1.7% |
| 707 | AGG | ISHARES TR | — | 1,100.0 | $109K | 0.00% | — | — | $99.09 | -1.1% |
| 708 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,454.0 | $109K | 0.00% | — | — | $74.97 | -1.5% |
| 709 | NOC | NORTHROP GRUMMAN CORP | Industrials | 159.0 | $108K | 0.00% | — | — | $679.25 | -19.2% |
| 710 | NOBL | PROSHARES TR | — | 1,005.0 | $107K | 0.00% | +360.0 | +55.8% | $106.47 | -0.8% |
| 711 | CLS | CELESTICA INC | Technology | 368.0 | $104K | 0.00% | -43.0 | -10.5% | $282.61 | +26.9% |
| 712 | LH | LABCORP HOLDINGS INC | Healthcare | 390.0 | $104K | 0.00% | NEW | — | $266.67 | -4.7% |
| 713 | PSQ | PROSHARES TR | — | 3,224.0 | $104K | 0.00% | NEW | — | $32.26 | -18.5% |
| 714 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,120.0 | $102K | 0.00% | NEW | — | $48.11 | +11.0% |
| 715 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 698.0 | $100K | 0.00% | NEW | — | $143.27 | +7.2% |
| 716 | WEC | WEC ENERGY GROUP INC | Utilities | 867.0 | $100K | 0.00% | -3K | -80.0% | $115.34 | -3.2% |
| 717 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 607.0 | $99K | 0.00% | NEW | — | $163.10 | -10.7% |
| 718 | CPNG | COUPANG INC | Consumer Cyclical | 5,240.0 | $99K | 0.00% | -157.0 | -2.9% | $18.89 | -12.2% |
| 719 | XLY | SELECT SECTOR SPDR TR | — | 902.0 | $98K | 0.00% | -5.0 | -0.6% | $108.65 | +7.3% |
| 720 | ONTO | ONTO INNOVATION INC | Technology | 471.0 | $97K | 0.00% | -54.0 | -10.3% | $205.94 | +34.6% |
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%