Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ACM | AECOM | Industrials | 534.0 | $45K | 0.00% | — | — | $84.27 | -15.4% |
| 782 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,251.0 | $45K | 0.00% | NEW | — | $35.97 | -4.7% |
| 783 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 74.0 | $45K | 0.00% | — | — | $608.11 | +5.0% |
| 784 | — | NEBIUS GROUP N.V. | — | 424.0 | $44K | 0.00% | +135.0 | +46.7% | $103.77 | — |
| 785 | HDV | ISHARES TR | — | 320.0 | $43K | 0.00% | — | — | $134.38 | -79.7% |
| 786 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 749.0 | $42K | 0.00% | NEW | — | $56.07 | +1.8% |
| 787 | UFO | PROCURE ETF TRUST II | — | 945.0 | $42K | 0.00% | NEW | — | $44.44 | +26.6% |
| 788 | VCR | VANGUARD WORLD FD | — | 116.0 | $42K | 0.00% | — | — | $362.07 | +6.2% |
| 789 | DLO | DLOCAL LTD | Technology | 3,275.0 | $42K | 0.00% | NEW | — | $12.82 | -1.3% |
| 790 | LI | LI AUTO INC | Consumer Cyclical | 2,311.0 | $41K | 0.00% | — | — | $17.74 | +8.6% |
| 791 | CLH | CLEAN HARBORS INC | Industrials | 138.0 | $40K | 0.00% | — | — | $289.86 | +4.8% |
| 792 | PCTY | PAYLOCITY HLDG CORP | Technology | 371.0 | $40K | 0.00% | -89.0 | -19.4% | $107.82 | -3.6% |
| 793 | QUBT | QUANTUM COMPUTING INC | Technology | 5,798.0 | $40K | 0.00% | -520.0 | -8.2% | $6.90 | +70.0% |
| 794 | EWC | ISHARES INC | — | 737.0 | $39K | 0.00% | — | — | $52.92 | +8.5% |
| 795 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 196.0 | $39K | 0.00% | -187.0 | -48.8% | $198.98 | +21.8% |
| 796 | FCEL | FUELCELL ENERGY INC | Industrials | 5,767.0 | $38K | 0.00% | — | — | $6.59 | +227.8% |
| 797 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 5,707.0 | $38K | 0.00% | +2K | +39.9% | $6.66 | +11.7% |
| 798 | NI | NISOURCE INC | Utilities | 822.0 | $38K | 0.00% | -14K | -94.3% | $46.23 | +2.6% |
| 799 | NTNX | NUTANIX INC | Technology | 1,000.0 | $38K | 0.00% | -26K | -96.2% | $38.00 | +19.8% |
| 800 | XLE | SELECT SECTOR SPDR TR | — | 617.0 | $38K | 0.00% | — | — | $61.59 | -3.5% |
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
30.2%
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%