Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MRNA | MODERNA INC | Healthcare | 1,123.0 | $33K | 0.00% | NEW | — | $29.39 | +58.9% |
| 742 | FN | FABRINET | Technology | 72.0 | $33K | 0.00% | NEW | — | $458.33 | +48.6% |
| 743 | CLH | CLEAN HARBORS INC | Industrials | 138.0 | $32K | 0.00% | NEW | — | $231.88 | +28.9% |
| 744 | CLSK | CLEANSPARK INC | Technology | 3,177.0 | $32K | 0.00% | NEW | — | $10.07 | +34.0% |
| 745 | RBLX | ROBLOX CORP | Technology | 394.0 | $32K | 0.00% | NEW | — | $81.22 | -43.5% |
| 746 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 4,080.0 | $31K | 0.00% | NEW | — | $7.60 | -15.6% |
| 747 | RBRK | RUBRIK INC. | Technology | 410.0 | $31K | 0.00% | NEW | — | $75.61 | -13.5% |
| 748 | TFX | TELEFLEX INCORPORATED | Healthcare | 250.0 | $31K | 0.00% | NEW | — | $124.00 | +5.4% |
| 749 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,331.0 | $30K | 0.00% | NEW | — | $12.87 | +76.8% |
| 750 | AVAV | AEROVIRONMENT INC | Industrials | 121.0 | $29K | 0.00% | NEW | — | $239.67 | -33.4% |
| 751 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,079.0 | $29K | 0.00% | NEW | — | $26.88 | -30.7% |
| 752 | — | SOLARIS RES INC | — | 3,600.0 | $29K | 0.00% | NEW | — | $8.06 | — |
| 753 | HYLB | DBX ETF TR | — | 760.0 | $28K | 0.00% | NEW | — | $36.84 | -1.7% |
| 754 | IWF | ISHARES TR | — | 60.0 | $28K | 0.00% | NEW | — | $466.67 | -73.6% |
| 755 | XLE | SELECT SECTOR SPDR TR | — | 617.0 | $28K | 0.00% | NEW | — | $45.38 | +33.3% |
| 756 | SNAP | SNAP INC | Communication Services | 3,399.0 | $27K | 0.00% | NEW | — | $7.94 | -29.9% |
| 757 | CTRA | COTERRA ENERGY INC | Energy | 1,002.0 | $26K | 0.00% | NEW | — | $25.95 | +25.5% |
| 758 | CVLT | COMMVAULT SYS INC | Technology | 209.0 | $26K | 0.00% | NEW | — | $124.40 | -15.4% |
| 759 | DVN | DEVON ENERGY CORP NEW | Energy | 702.0 | $26K | 0.00% | NEW | — | $37.04 | +34.2% |
| 760 | NOV | NOV INC | Energy | 1,667.0 | $26K | 0.00% | NEW | — | $15.60 | +35.5% |
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%