Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ERO | ERO COPPER CORP | Basic Materials | 26,902.0 | $719.0 | — | +18K | +198.9% | $0.03 | +147393.3% |
| 182 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,286.0 | $718.0 | — | +2K | +31.7% | $0.11 | +105895.3% |
| 183 | ENS | ENERSYS | Industrials | 3,045.0 | $712.0 | — | +379.0 | +14.2% | $0.23 | +81054.4% |
| 184 | RIG | TRANSOCEAN LTD | Energy | 140,291.0 | $686.0 | — | +42K | +43.1% | $0.00 | +120967.5% |
| 185 | IREN | IREN LIMITED | Financial Services | 14,887.0 | $681.0 | — | +13K | +938.1% | $0.05 | +91451.8% |
| 186 | WCC | WESCO INTL INC | Industrials | 1,933.0 | $668.0 | — | +620.0 | +47.2% | $0.35 | +100931.1% |
| 187 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 37,815.0 | $656.0 | — | +3K | +9.2% | $0.02 | +97723.3% |
| 188 | PNR | PENTAIR PLC | Industrials | 8,285.0 | $635.0 | — | +4K | +83.7% | $0.08 | +83924.3% |
| 189 | TECK | TECK RESOURCES LTD | Basic Materials | 10,482.0 | $623.0 | — | +5K | +101.6% | $0.06 | +116329.3% |
| 190 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 16,058.0 | $610.0 | — | +11K | +200.7% | $0.04 | +100170.4% |
| 191 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,299.0 | $571.0 | — | +2K | +28.6% | $0.08 | +138172.0% |
| 192 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,052.0 | $565.0 | — | +190.0 | +22.0% | $0.54 | +96114.2% |
| 193 | EOG | EOG RES INC | Energy | 4,154.0 | $539.0 | — | +4K | +3095.4% | $0.13 | +117853.6% |
| 194 | IVE | ISHARES TR | — | 2,340.0 | $531.0 | — | +1K | +91.7% | $0.23 | +104446.4% |
| 195 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,059.0 | $527.0 | — | +159.0 | +8.4% | $0.26 | +125561.5% |
| 196 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,978.0 | $526.0 | — | +2K | +438.5% | $0.18 | +103275.1% |
| 197 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,548.0 | $517.0 | — | +309.0 | +5.0% | $0.08 | +129010.9% |
| 198 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,345.0 | $484.0 | — | +281.0 | +4.6% | $0.08 | +115761.8% |
| 199 | FN | FABRINET | Technology | 850.0 | $477.0 | — | +778.0 | +1080.6% | $0.56 | +77713.3% |
| 200 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 8,012.0 | $457.0 | — | +1K | +19.9% | $0.06 | +86454.1% |
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
27.2%
Healthcare
23.2%
Communication Services
14.2%
Industrials
12.0%
Financial Services
6.4%
Consumer Defensive
6.0%
Energy
3.2%
Consumer Cyclical
2.7%
Utilities
2.1%
Real Estate
1.6%