Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MUX | MCEWEN INC. | Basic Materials | 2,170.0 | $40K | 0.00% | NEW | — | $18.43 | -6.3% |
| 722 | — | PONY AI INC | — | 2,741.0 | $40K | 0.00% | NEW | — | $14.59 | — |
| 723 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 230.0 | $39K | 0.00% | NEW | — | $169.57 | -15.3% |
| 724 | DUOL | DUOLINGO INC | Technology | 225.0 | $39K | 0.00% | NEW | — | $173.33 | -31.2% |
| 725 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,803.0 | $39K | 0.00% | NEW | — | $13.91 | -34.3% |
| 726 | EWC | ISHARES INC | — | 737.0 | $39K | 0.00% | NEW | — | $52.92 | +11.1% |
| 727 | HDV | ISHARES TR | — | 320.0 | $39K | 0.00% | NEW | — | $121.88 | -76.7% |
| 728 | LI | LI AUTO INC | Consumer Cyclical | 2,311.0 | $39K | 0.00% | NEW | — | $16.88 | -27.2% |
| 729 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,310.0 | $39K | 0.00% | NEW | — | $29.77 | -11.9% |
| 730 | AIR | AAR CORP | Industrials | 460.0 | $38K | 0.00% | NEW | — | $82.61 | +54.7% |
| 731 | GROY | GOLD ROYALTY CORP | Basic Materials | 9,311.0 | $38K | 0.00% | NEW | — | $4.08 | -36.4% |
| 732 | KBH | KB HOME | Consumer Cyclical | 669.0 | $38K | 0.00% | NEW | — | $56.80 | -2.5% |
| 733 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 74.0 | $38K | 0.00% | NEW | — | $513.51 | +28.3% |
| 734 | VHT | VANGUARD WORLD FD | — | 131.0 | $38K | 0.00% | NEW | — | $290.08 | +3.7% |
| 735 | FXI | ISHARES TR | — | 971.0 | $37K | 0.00% | NEW | — | $38.10 | -9.1% |
| 736 | VDE | VANGUARD WORLD FD | — | 292.0 | $37K | 0.00% | NEW | — | $126.71 | +34.0% |
| 737 | BDC | BELDEN INC | Technology | 300.0 | $35K | 0.00% | NEW | — | $116.67 | -10.5% |
| 738 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,240.0 | $35K | 0.00% | NEW | — | $28.23 | -23.6% |
| 739 | FLR | FLUOR CORP NEW | Industrials | 880.0 | $35K | 0.00% | NEW | — | $39.77 | +30.6% |
| 740 | HEAL | GLOBAL X FDS | — | 1,169.0 | $34K | 0.00% | NEW | — | $29.08 | -9.5% |
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%