Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDW | CDW CORP | Technology | 5,038.0 | $708K | 0.10% | +2K | +75.5% | $140.53 | -2.3% |
| 42 | CDE | COEUR MNG INC | Basic Materials | 41,506.0 | $677K | 0.09% | +33K | +372.2% | $16.31 | +28.6% |
| 43 | BX | BLACKSTONE INC | Financial Services | 5,239.0 | $616K | 0.09% | +3K | +136.3% | $117.58 | +21.9% |
| 44 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,753.0 | $555K | 0.08% | +426.0 | +32.1% | $316.60 | +3.1% |
| 45 | CSGP | COSTAR GROUP INC | Real Estate | 19,567.0 | $554K | 0.08% | +6K | +39.5% | $28.31 | +13.9% |
| 46 | YOU | CLEAR SECURE INC | Technology | 9,943.0 | $554K | 0.08% | +3K | +43.7% | $55.72 | -22.3% |
| 47 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 45,584.0 | $531K | 0.07% | +23K | +98.8% | $11.65 | -5.5% |
| 48 | CW | CURTISS WRIGHT CORP | Industrials | 677.0 | $513K | 0.07% | +19.0 | +2.9% | $757.75 | -16.2% |
| 49 | COIN | COINBASE GLOBAL INC | Financial Services | 3,423.0 | $501K | 0.07% | +124.0 | +3.8% | $146.36 | +27.4% |
| 50 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 41,207.0 | $494K | 0.07% | +4K | +11.5% | $11.99 | -7.3% |
| 51 | CROX | CROCS INC | Consumer Cyclical | 3,768.0 | $455K | 0.06% | +804.0 | +27.1% | $120.75 | +1.1% |
| 52 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,490.0 | $441K | 0.06% | +45.0 | +3.1% | $295.97 | +15.5% |
| 53 | BNTX | BIONTECH SE | Healthcare | 4,500.0 | $419K | 0.06% | +642.0 | +16.6% | $93.11 | +25.2% |
| 54 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,506.0 | $406K | 0.06% | +2K | +29.1% | $38.64 | +60.1% |
| 55 | — | ANFIELD ENERGY INC | — | 71,400.0 | $312K | 0.04% | +15K | +26.6% | $4.37 | — |
| 56 | — | CRITICAL METALS CORP | — | 26,000.0 | $267K | 0.04% | +6K | +28.1% | $10.27 | — |
| 57 | ADT | ADT INC DEL | Industrials | 34,761.0 | $226K | 0.03% | +770.0 | +2.3% | $6.50 | +13.5% |
| 58 | — | BLOCK INC | — | 2,650.0 | $201K | 0.03% | +276.0 | +11.6% | $75.85 | — |
| 59 | — | COOPER COS INC | — | 1,568.0 | $112K | 0.02% | +1K | +261.3% | $71.43 | — |
| 60 | MSFT | MICROSOFT CORP | Technology | 278,102.0 | $104K | 0.01% | +54K | +24.2% | $0.37 | +129447.5% |
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%