Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 76.0 | $22K | 0.00% | +9.0 | +13.4% | $289.47 | +4.1% |
| 842 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 453.0 | $21K | 0.00% | — | — | $46.36 | -6.3% |
| 843 | NOV | NOV INC | Energy | 1,055.0 | $20K | 0.00% | -612.0 | -36.7% | $18.96 | +8.7% |
| 844 | EOG | EOG RES INC | Energy | 130.0 | $19K | 0.00% | -73.0 | -36.0% | $146.15 | -7.0% |
| 845 | WFRD | WEATHERFORD INTL PLC | Energy | 204.0 | $19K | 0.00% | -119.0 | -36.8% | $93.14 | +17.2% |
| 846 | ACIU | AC IMMUNE SA | Healthcare | 7,021.0 | $19K | 0.00% | -871.0 | -11.0% | $2.71 | +3.1% |
| 847 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 530.0 | $18K | 0.00% | NEW | — | $33.96 | +1.2% |
| 848 | IAUX | I-80 GOLD CORP | Basic Materials | 11,869.0 | $18K | 0.00% | -42K | -78.0% | $1.52 | +3.5% |
| 849 | XLB | SELECT SECTOR SPDR TR | — | 365.0 | $18K | 0.00% | — | — | $49.32 | +2.0% |
| 850 | CVLT | COMMVAULT SYS INC | Technology | 209.0 | $16K | 0.00% | — | — | $76.56 | +33.3% |
| 851 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,140.0 | $16K | 0.00% | -2K | -59.3% | $14.04 | +2.4% |
| 852 | ASML | ASML HOLDING N V | Technology | 11.0 | $15K | 0.00% | — | — | $1363.64 | +10.1% |
| 853 | ASPN | ASPEN AEROGELS INC | Industrials | 4,154.0 | $14K | 0.00% | -2K | -34.7% | $3.37 | +66.2% |
| 854 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,549.0 | $14K | 0.00% | — | — | $9.04 | +89.5% |
| 855 | FELE | FRANKLIN ELEC INC | Industrials | 133.0 | $12K | — | — | — | $90.23 | +8.9% |
| 856 | MUX | MCEWEN INC. | Basic Materials | 569.0 | $12K | — | -2K | -73.8% | $21.09 | +17.8% |
| 857 | SYNA | SYNAPTICS INC | Technology | 166.0 | $12K | — | — | — | $72.29 | +79.5% |
| 858 | ARIS | ARIS MNG CORP | Basic Materials | 604.0 | $11K | — | -2K | -77.6% | $18.21 | -0.2% |
| 859 | WTRG | ESSENTIAL UTILS INC | Utilities | 269.0 | $11K | — | -9K | -97.0% | $40.89 | -8.3% |
| 860 | HEAL | GLOBAL X FDS | — | 443.0 | $11K | — | -726.0 | -62.1% | $24.83 | -2.7% |
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%