Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDDT | REDDIT INC | Communication Services | 6,949.0 | $1K | — | +990.0 | +16.6% | $0.17 | +88226.1% |
| 162 | JBL | JABIL INC | Technology | 2,962.0 | $1K | — | +712.0 | +31.6% | $0.39 | +81137.1% |
| 163 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,952.0 | $1K | — | +2K | +88.5% | $0.23 | +114797.7% |
| 164 | EWL | ISHARES INC | — | 17,292.0 | $1K | — | +7K | +75.5% | $0.06 | +102189.8% |
| 165 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,305.0 | $1K | — | +944.0 | +69.4% | $0.45 | +115584.8% |
| 166 | FISV | FISERV INC | Technology | 20,267.0 | $994.0 | — | +552.0 | +2.8% | $0.05 | +107107.1% |
| 167 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,415.0 | $988.0 | — | +3K | +334.5% | $0.29 | +95108.7% |
| 168 | RACE | FERRARI N V | Consumer Cyclical | 2,610.0 | $969.0 | — | +995.0 | +61.6% | $0.37 | +117482.0% |
| 169 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,907.0 | $923.0 | — | +4K | +41.0% | $0.07 | +99869.8% |
| 170 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,471.0 | $905.0 | — | +1K | +15.7% | $0.09 | +124198.3% |
| 171 | PSTG | EVERPURE INC | — | 11,253.0 | $887.0 | — | +5K | +75.3% | $0.08 | — |
| 172 | EIX | EDISON INTL | Utilities | 11,807.0 | $879.0 | — | +4K | +57.5% | $0.07 | +96061.9% |
| 173 | WDAY | WORKDAY INC | Technology | 7,108.0 | $870.0 | — | +2K | +35.2% | $0.12 | +163310.5% |
| 174 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,592.0 | $862.0 | — | +10K | +25.7% | $0.02 | +95900.2% |
| 175 | MP | MP MATERIALS CORP | Basic Materials | 14,794.0 | $829.0 | — | +3K | +27.7% | $0.06 | +107062.8% |
| 176 | — | ICICI BANK LIMITED | — | 28,023.0 | $813.0 | — | +6K | +27.1% | $0.03 | — |
| 177 | LII | LENNOX INTL INC | Industrials | 1,415.0 | $811.0 | — | +256.0 | +22.1% | $0.57 | +70191.1% |
| 178 | MTZ | MASTEC INC | Industrials | 1,925.0 | $801.0 | — | +1K | +192.1% | $0.42 | +63888.8% |
| 179 | VTR | VENTAS INC | Real Estate | 8,854.0 | $786.0 | — | +1K | +16.2% | $0.09 | +104728.7% |
| 180 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,402.0 | $737.0 | — | +2K | +10.3% | $0.03 | +100587.2% |
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%