Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 141.0 | $11K | — | NEW | — | $78.01 | +11.3% |
| 862 | MIR | MIRION TECHNOLOGIES INC | Industrials | 516.0 | $10K | — | — | — | $19.38 | -2.4% |
| 863 | CVE | CENOVUS ENERGY INC | Energy | 285.0 | $8K | — | NEW | — | $28.07 | +7.4% |
| 864 | — | MERUS N V | — | 400.0 | $6K | — | NEW | — | $15.00 | — |
| 865 | HXL | HEXCEL CORP NEW | Industrials | 22.0 | $2K | — | — | — | $90.91 | +1.7% |
| 866 | — | IROBOT CORP | — | 37,117.0 | $2K | — | — | — | $0.05 | — |
| 867 | CBT | CABOT CORP | Basic Materials | 18.0 | $1K | — | — | — | $55.56 | +45.8% |
| 868 | RDNT | RADNET INC | Healthcare | 17.0 | $1K | — | — | — | $58.82 | -9.2% |
| 869 | — | DIANA SHIPPING INC | — | 2,913.0 | $1K | — | — | — | $0.34 | — |
| 870 | BLRX | BIOLINE RX LIMITED | Healthcare | 1.0 | — | — | — | — | — | — |
| 871 | HYDR | GLOBAL X FDS | — | 13.0 | — | — | — | — | — | — |
| 872 | TXMD | THERAPEUTICSMD INC | Healthcare | 7.0 | — | — | — | — | — | — |
| 873 | — | EDESA BIOTECH INC | — | 3.0 | — | — | — | — | — | — |
| 874 | — | ELEMENTAL RTY CORP | — | 3.0 | — | — | NEW | — | — | — |
| 875 | — | INMED PHARMACEUTICALS INC | — | 6.0 | — | — | — | — | — | — |
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
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%