Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UAL | UNITED AIRLS HLDGS INC | Industrials | 767.0 | $104.0 | — | +40.0 | +5.5% | $0.14 | +90066.8% |
| 702 | — | PETROLEO BRASILEIRO S A | — | 7,091.0 | $104.0 | — | NEW | — | $0.01 | — |
| 703 | XLI | SELECT SECTOR SPDR TR | — | 554.0 | $103.0 | — | — | — | $0.19 | +100114.8% |
| 704 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,341.0 | $101.0 | — | -113.0 | -7.8% | $0.08 | +94526.8% |
| 705 | SSRM | SSR MINING IN | Basic Materials | 3,405.0 | $96.0 | — | +359.0 | +11.8% | $0.03 | +116166.6% |
| 706 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 176.0 | $92.0 | — | +74.0 | +72.5% | $0.52 | +102092.9% |
| 707 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 131.0 | $92.0 | — | +57.0 | +77.0% | $0.70 | +101759.6% |
| 708 | XLC | SELECT SECTOR SPDR TR | — | 859.0 | $92.0 | — | — | — | $0.11 | +103372.2% |
| 709 | RMBS | RAMBUS INC DEL | Technology | 689.0 | $91.0 | — | — | — | $0.13 | +76076.1% |
| 710 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,309.0 | $90.0 | — | -5K | -46.8% | $0.02 | +115341.3% |
| 711 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,618.0 | $90.0 | — | -3K | -43.7% | $0.02 | +96500.6% |
| 712 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,823.0 | $89.0 | — | -4K | -24.5% | $0.01 | +123209.2% |
| 713 | — | INSTALLED BLDG PRODS INC | — | 387.0 | $89.0 | — | -228.0 | -37.1% | $0.23 | — |
| 714 | IXJ | ISHARES TR | — | 898.0 | $88.0 | — | — | — | $0.10 | +104272.1% |
| 715 | JNK | SPDR SERIES TRUST | — | 910.0 | $88.0 | — | -10.0 | -1.1% | $0.10 | +99017.6% |
| 716 | SVM | SILVERCORP METALS INC | Basic Materials | 8,568.0 | $87.0 | — | +2K | +33.8% | $0.01 | +117291.5% |
| 717 | FSM | FORTUNA MNG CORP | Basic Materials | 10,123.0 | $86.0 | — | +4K | +54.5% | $0.01 | +126672.9% |
| 718 | HL | HECLA MINING COMPANY | Basic Materials | 5,573.0 | $86.0 | — | -2K | -22.7% | $0.02 | +121858.0% |
| 719 | LQD | ISHARES TR | — | 790.0 | $86.0 | — | — | — | $0.11 | +96996.5% |
| 720 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 13,032.0 | $85.0 | — | NEW | — | $0.01 | +134052.9% |
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%