Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LITE | LUMENTUM HLDGS INC | Technology | 2,032.0 | $2K | — | +2K | +807.1% | $0.86 | +100883.6% |
| 142 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,338.0 | $2K | — | +1K | +17.7% | $0.24 | +101941.2% |
| 143 | GIS | GENERAL MILLS INC | Consumer Defensive | 48,355.0 | $2K | — | +3K | +7.5% | $0.03 | +114807.8% |
| 144 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,643.0 | $2K | — | +4K | +1215.3% | $0.36 | +98241.4% |
| 145 | GH | GUARDANT HEALTH INC | Healthcare | 11,031.0 | $2K | — | +1K | +10.8% | $0.15 | +113669.3% |
| 146 | UEC | URANIUM ENERGY CORP | Energy | 152,730.0 | $2K | — | +7K | +4.7% | $0.01 | +119607.3% |
| 147 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,908.0 | $2K | — | +496.0 | +20.6% | $0.54 | +94579.8% |
| 148 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,129.0 | $2K | — | +572.0 | +6.0% | $0.15 | +115133.8% |
| 149 | NVO | NOVO-NORDISK A S | Healthcare | 30,296.0 | $1K | — | +1K | +3.9% | $0.05 | +97423.1% |
| 150 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,262.0 | $1K | — | +1K | +46.3% | $0.34 | +121609.4% |
| 151 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,537.0 | $1K | — | +2K | +23.3% | $0.11 | +140289.5% |
| 152 | IFRA | ISHARES TR | — | 22,276.0 | $1K | — | +2K | +11.9% | $0.06 | +94636.5% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 24,883.0 | $1K | — | +10K | +62.5% | $0.06 | +97195.7% |
| 154 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,924.0 | $1K | — | +8K | +95.0% | $0.09 | +107748.9% |
| 155 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,205.0 | $1K | — | +26K | +1945.5% | $0.05 | +109770.9% |
| 156 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,360.0 | $1K | — | +18K | +74.0% | $0.03 | +110529.7% |
| 157 | PPG | PPG INDS INC | Basic Materials | 10,716.0 | $1K | — | +2K | +22.6% | $0.12 | +93566.1% |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 6,051.0 | $1K | — | +3K | +94.6% | $0.21 | +112200.5% |
| 159 | INSM | INSMED INC | Healthcare | 12,070.0 | $1K | — | +8K | +207.7% | $0.11 | +117852.1% |
| 160 | HBM | HUDBAY MINERALS INC | Basic Materials | 52,094.0 | $1K | — | +15K | +42.2% | $0.02 | +127316.2% |
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%