Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,974.0 | $70K | 0.00% | — | — | $23.54 | +3.5% |
| 742 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,305.0 | $70K | 0.00% | NEW | — | $21.18 | — |
| 743 | PAWZ | PROSHARES TR | — | 1,340.0 | $69K | 0.00% | — | — | $51.49 | -10.2% |
| 744 | SVM | SILVERCORP METALS INC | Basic Materials | 6,402.0 | $69K | 0.00% | NEW | — | $10.78 | +38.7% |
| 745 | GD | GENERAL DYNAMICS CORP | Industrials | 198.0 | $68K | 0.00% | — | — | $343.43 | -0.8% |
| 746 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,330.0 | $67K | 0.00% | -22K | -94.2% | $50.38 | -7.7% |
| 747 | REGCO | REGENCY CTRS CORP | Real Estate | 883.0 | $67K | 0.00% | NEW | — | $75.88 | -70.3% |
| 748 | UAL | UNITED AIRLS HLDGS INC | Industrials | 727.0 | $67K | 0.00% | NEW | — | $92.16 | +4.2% |
| 749 | WRB | BERKLEY W R CORP | Financial Services | 997.0 | $66K | 0.00% | NEW | — | $66.20 | -0.3% |
| 750 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,671.0 | $66K | 0.00% | — | — | $39.50 | -3.7% |
| 751 | FSM | FORTUNA MNG CORP | Basic Materials | 6,553.0 | $65K | 0.00% | +6K | +1001.3% | $9.92 | +4.1% |
| 752 | XPEV | XPENG INC | Consumer Cyclical | 3,798.0 | $65K | 0.00% | +1K | +37.5% | $17.11 | -5.8% |
| 753 | AVB | AVALONBAY CMNTYS INC | Real Estate | 377.0 | $62K | 0.00% | -3K | -87.3% | $164.46 | +10.0% |
| 754 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,827.0 | $62K | 0.00% | — | — | $16.20 | -9.7% |
| 755 | — | THEMES ETF TR | — | 1,616.0 | $62K | 0.00% | — | — | $38.37 | — |
| 756 | MKL | MARKEL GROUP INC | Financial Services | 32.0 | $61K | 0.00% | NEW | — | $1906.25 | -3.2% |
| 757 | AEE | AMEREN CORP | Utilities | 547.0 | $60K | 0.00% | NEW | — | $109.69 | -3.0% |
| 758 | PAVE | GLOBAL X FDS | — | 1,157.0 | $59K | 0.00% | — | — | $50.99 | +8.7% |
| 759 | RMBS | RAMBUS INC DEL | Technology | 689.0 | $59K | 0.00% | — | — | $85.63 | +52.4% |
| 760 | DOLE | DOLE PLC | Consumer Defensive | 4,100.0 | $59K | 0.00% | — | — | $14.39 | -0.1% |
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%