Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,856.0 | $57K | 0.00% | — | — | $30.71 | -81.7% |
| 762 | MRNA | MODERNA INC | Healthcare | 1,123.0 | $57K | 0.00% | — | — | $50.76 | +13.1% |
| 763 | DQ | DAQO NEW ENERGY CORP | Technology | 2,579.0 | $55K | 0.00% | +703.0 | +37.5% | $21.33 | -42.5% |
| 764 | EBIZ | GLOBAL X FDS | — | 2,056.0 | $55K | 0.00% | — | — | $26.75 | +6.0% |
| 765 | DT | DYNATRACE INC | Technology | 1,423.0 | $53K | 0.00% | -183.0 | -11.4% | $37.25 | +10.6% |
| 766 | XLP | SELECT SECTOR SPDR TR | — | 629.0 | $52K | 0.00% | — | — | $82.67 | +0.6% |
| 767 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 457.0 | $51K | 0.00% | — | — | $111.60 | +16.5% |
| 768 | ARTY | ISHARES TR | — | 1,100.0 | $51K | 0.00% | — | — | $46.36 | +50.7% |
| 769 | MWA | MUELLER WTR PRODS INC | Industrials | 1,841.0 | $51K | 0.00% | — | — | $27.70 | -10.3% |
| 770 | VDE | VANGUARD WORLD FD | — | 292.0 | $51K | 0.00% | — | — | $174.66 | -2.7% |
| 771 | AIR | AAR CORP | Industrials | 460.0 | $50K | 0.00% | — | — | $108.70 | +17.6% |
| 772 | FINX | GLOBAL X FDS | — | 2,179.0 | $50K | 0.00% | — | — | $22.95 | +10.0% |
| 773 | IREN | IREN LIMITED | Financial Services | 1,434.0 | $49K | 0.00% | — | — | $34.17 | +23.1% |
| 774 | — | CNH INDL N V | — | 4,418.0 | $49K | 0.00% | -212K | -98.0% | $11.09 | — |
| 775 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 602.0 | $48K | 0.00% | NEW | — | $79.73 | -20.6% |
| 776 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 834.0 | $47K | 0.00% | -88.0 | -9.5% | $56.35 | -12.9% |
| 777 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 102.0 | $47K | 0.00% | -1.0 | -1.0% | $460.78 | +12.3% |
| 778 | NLR | VANECK ETF TRUST | — | 350.0 | $47K | 0.00% | — | — | $134.29 | -16.5% |
| 779 | FMC | FMC CORP | Basic Materials | 2,688.0 | $46K | 0.00% | -292.0 | -9.8% | $17.11 | -31.5% |
| 780 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 74.0 | $46K | 0.00% | — | — | $621.62 | +10.8% |
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%