Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,426.0 | $155K | 0.01% | +818.0 | +134.5% | $108.70 | +54.0% |
| 302 | RGLD | ROYAL GOLD INC | Basic Materials | 590.0 | $150K | 0.01% | +105.0 | +21.6% | $254.24 | +1.6% |
| 303 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,428.0 | $145K | 0.01% | +4K | +139.4% | $22.56 | -9.9% |
| 304 | — | EXPAND ENERGY CORPORATION | — | 1,313.0 | $144K | 0.01% | +533.0 | +68.3% | $109.67 | — |
| 305 | — | BLOCK INC | — | 2,374.0 | $143K | 0.01% | +778.0 | +48.8% | $60.24 | — |
| 306 | PLUG | PLUG POWER INC | Industrials | 63,044.0 | $142K | 0.01% | +8K | +14.9% | $2.25 | -6.3% |
| 307 | PATH | UIPATH INC | Technology | 12,767.0 | $142K | 0.01% | +2K | +22.6% | $11.12 | +19.1% |
| 308 | CVNA | CARVANA CO | Consumer Cyclical | 441.0 | $139K | 0.01% | +192.0 | +77.1% | $315.19 | -79.3% |
| 309 | HL | HECLA MNG CO | Basic Materials | 7,211.0 | $134K | 0.01% | +3K | +56.2% | $18.58 | +2.4% |
| 310 | — | OUSTER INC | — | 7,295.0 | $134K | 0.01% | +3K | +67.5% | $18.37 | — |
| 311 | — | AMER SPORTS INC | — | 3,672.0 | $121K | 0.01% | +98.0 | +2.7% | $32.95 | — |
| 312 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,630.0 | $120K | 0.01% | +606.0 | +59.2% | $73.62 | — |
| 313 | NOBL | PROSHARES TR | — | 1,005.0 | $107K | 0.00% | +360.0 | +55.8% | $106.47 | -47.6% |
| 314 | — | KLARNA GROUP PLC | — | 7,197.0 | $94K | 0.00% | +5K | +176.6% | $13.06 | — |
| 315 | NTR | NUTRIEN LTD | Basic Materials | 1,198.0 | $90K | 0.00% | +164.0 | +15.9% | $75.13 | +0.4% |
| 316 | SSRM | SSR MINING IN | Basic Materials | 3,046.0 | $89K | 0.00% | +3K | +1297.2% | $29.22 | +31.1% |
| 317 | JNK | SPDR SERIES TRUST | — | 920.0 | $88K | 0.00% | +108.0 | +13.3% | $95.65 | -1.0% |
| 318 | — | LITHIUM AMERS CORP NEW | — | 22,067.0 | $87K | 0.00% | +453.0 | +2.1% | $3.94 | — |
| 319 | IHY | VANECK ETF TRUST | — | 3,825.0 | $82K | 0.00% | +451.0 | +13.4% | $21.44 | -0.2% |
| 320 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,079.0 | $78K | 0.00% | +839.0 | +37.5% | $25.33 | -58.6% |
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
30.5%
Financial Services
23.3%
Healthcare
13.0%
Industrials
8.0%
Consumer Cyclical
6.6%
Communication Services
6.0%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
2.2%
Basic Materials
2.1%