Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WIX | WIX COM LTD | Technology | 409.0 | $19.0 | — | — | — | $0.05 | +158592.0% |
| 802 | PR | PERMIAN RESOURCES CORP | Energy | 923.0 | $17.0 | — | -176.0 | -16.0% | $0.02 | +120324.4% |
| 803 | NOV | NOV INC | Energy | 888.0 | $16.0 | — | -167.0 | -15.8% | $0.02 | +119780.0% |
| 804 | LNN | LINDSAY CORP | Industrials | 122.0 | $15.0 | — | -60.0 | -33.0% | $0.12 | +92652.5% |
| 805 | EWA | ISHARES INC | — | 500.0 | $14.0 | — | NEW | — | $0.03 | +105435.7% |
| 806 | WFRD | WEATHERFORD INTL PLC | Energy | 172.0 | $14.0 | — | -32.0 | -15.7% | $0.08 | +114255.4% |
| 807 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,527.0 | $14.0 | — | -34K | -93.1% | $0.01 | +92316.0% |
| 808 | FELE | FRANKLIN ELEC INC | Industrials | 116.0 | $12.0 | — | -17.0 | -12.8% | $0.10 | +100452.7% |
| 809 | HEAL | GLOBAL X FDS | — | 443.0 | $12.0 | — | — | — | $0.03 | +106515.3% |
| 810 | INTR | INTER & CO INC | Financial Services | 2,072.0 | $11.0 | — | NEW | — | $0.01 | +99544.4% |
| 811 | WTRG | ESSENTIAL UTILS INC | Utilities | 234.0 | $9.0 | — | -35.0 | -13.0% | $0.04 | +103380.0% |
| 812 | FNV | FRANCO NEV CORP | Basic Materials | 33.0 | $7.0 | — | NEW | — | $0.21 | +112364.0% |
| 813 | MIR | MIRION TECHNOLOGIES INC | Industrials | 340.0 | $6.0 | — | -176.0 | -34.1% | $0.02 | +89093.3% |
| 814 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 67.0 | $6.0 | — | -74.0 | -52.5% | $0.09 | +69747.5% |
| 815 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 2,088.0 | $4.0 | — | NEW | — | $0.00 | +88379.0% |
| 816 | HXL | HEXCEL CORP NEW | Industrials | 22.0 | $2.0 | — | — | — | $0.09 | +113310.0% |
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%