Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XLE | SELECT SECTOR SPDR TR | — | 617.0 | $33.0 | — | — | — | $0.05 | +116924.3% |
| 782 | MSTR | STRATEGY INC | Technology | 368.0 | $32.0 | — | -5K | -92.9% | $0.09 | +112232.0% |
| 783 | XME | SPDR SERIES TRUST | — | 301.0 | $32.0 | — | NEW | — | $0.11 | +110987.8% |
| 784 | REMX | VANECK ETF TRUST | — | 363.0 | $32.0 | — | NEW | — | $0.09 | +89436.2% |
| 785 | OXY | OCCIDENTAL PETE CORP | Energy | 643.0 | $31.0 | — | NEW | — | $0.05 | +122360.4% |
| 786 | IWF | ISHARES TR | — | 240.0 | $30.0 | — | +180.0 | +300.0% | $0.12 | +99964.0% |
| 787 | GROY | GOLD ROYALTY CORP | Basic Materials | 9,732.0 | $27.0 | — | — | — | $0.00 | +115242.2% |
| 788 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 111.0 | $26.0 | — | — | — | $0.23 | +107898.7% |
| 789 | RBLX | ROBLOX CORP | Technology | 468.0 | $25.0 | — | -10K | -95.6% | $0.05 | +70905.0% |
| 790 | VWO | VANGUARD INTL EQUITY INDEX F | — | 427.0 | $25.0 | — | — | — | $0.06 | +103046.1% |
| 791 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 65.0 | $25.0 | — | -11.0 | -14.5% | $0.38 | +100046.8% |
| 792 | HUBS | HUBSPOT INC | Technology | 125.0 | $23.0 | — | -2K | -92.8% | $0.18 | +116840.2% |
| 793 | IWMW | ISHARES TR | — | 700.0 | $23.0 | — | — | — | $0.03 | +122460.9% |
| 794 | RGTI | RIGETTI COMPUTING INC | Technology | 1,172.0 | $23.0 | — | NEW | — | $0.02 | +95035.8% |
| 795 | SYNA | SYNAPTICS INC | Technology | 166.0 | $21.0 | — | — | — | $0.13 | +87310.9% |
| 796 | — | PONY AI INC | — | 3,080.0 | $21.0 | — | -271.0 | -8.1% | $0.01 | — |
| 797 | LKQ | LKQ CORP | Consumer Cyclical | 748.0 | $20.0 | — | — | — | $0.03 | +95083.0% |
| 798 | AOS | SMITH A O CORP | Industrials | 312.0 | $20.0 | — | -77.0 | -19.8% | $0.06 | +95684.0% |
| 799 | WRD | WERIDE INC | Technology | 3,495.0 | $20.0 | — | +68.0 | +2.0% | $0.01 | +106148.0% |
| 800 | XLB | SELECT SECTOR SPDR TR | — | 365.0 | $19.0 | — | — | — | $0.05 | +100255.8% |
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
26.2%
Healthcare
22.3%
Communication Services
17.3%
Industrials
11.6%
Financial Services
6.4%
Consumer Defensive
5.8%
Energy
3.1%
Consumer Cyclical
2.6%
Utilities
2.0%
Real Estate
1.5%