Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WCLD | WISDOMTREE TR | — | 3,354 | $117K | 0.00% | SOLD |
| 22 | — | VIZSLA SILVER CORP | — | 16,500 | $90K | 0.00% | SOLD |
| 23 | MVIS | MICROVISION INC DEL | Technology | 107,543 | $89K | 0.00% | SOLD |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 626 | $89K | 0.00% | SOLD |
| 25 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,182 | $83K | 0.00% | SOLD |
| 26 | STM | STMICROELECTRONICS N V | Technology | 2,834 | $74K | 0.00% | SOLD |
| 27 | — | ASTRAZENECA PLC | — | 766 | $70K | 0.00% | SOLD |
| 28 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,482 | $60K | 0.00% | SOLD |
| 29 | CLOU | GLOBAL X FDS | — | 2,603 | $59K | 0.00% | SOLD |
| 30 | NG | NOVAGOLD RES INC | Basic Materials | 6,173 | $58K | 0.00% | SOLD |
| 31 | B | BARRICK MNG CORP | Basic Materials | 1,270 | $55K | 0.00% | SOLD |
| 32 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 650 | $52K | 0.00% | SOLD |
| 33 | — | EXACT SCIENCES CORP | — | 510 | $52K | 0.00% | SOLD |
| 34 | GL | GLOBE LIFE INC | Financial Services | 348 | $49K | 0.00% | SOLD |
| 35 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 10,053 | $46K | 0.00% | SOLD |
| 36 | VNM | VANECK ETF TRUST | — | 2,359 | $45K | 0.00% | SOLD |
| 37 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 7,156 | $44K | 0.00% | SOLD |
| 38 | PBE | INVESCO EXCHANGE TRADED FD T | — | 530 | $44K | 0.00% | SOLD |
| 39 | DRD | DRDGOLD LIMITED | Basic Materials | 1,366 | $42K | 0.00% | SOLD |
| 40 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,310 | $39K | 0.00% | SOLD |
Sector Allocation
Technology
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%