Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,400.0 | $118.0 | — | NEW | — | $0.03 | +97232.2% |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,096.0 | $118.0 | — | NEW | — | $0.11 | +102766.1% |
| 63 | TW | TRADEWEB MKTS INC | Financial Services | 1,096.0 | $109.0 | — | NEW | — | $0.10 | +107529.2% |
| 64 | — | PETROLEO BRASILEIRO S A | — | 7,091.0 | $104.0 | — | NEW | — | $0.01 | — |
| 65 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 13,032.0 | $85.0 | — | NEW | — | $0.01 | +148234.8% |
| 66 | WPC | WP CAREY INC | Real Estate | 1,138.0 | $81.0 | — | NEW | — | $0.07 | +99931.6% |
| 67 | FORM | FORMFACTOR INC | Technology | 367.0 | $59.0 | — | NEW | — | $0.16 | +70911.4% |
| 68 | QTUM | ETF SER SOLUTIONS | — | 331.0 | $55.0 | — | NEW | — | $0.17 | +90455.6% |
| 69 | IYW | ISHARES TR | — | 208.0 | $53.0 | — | NEW | — | $0.25 | +96934.0% |
| 70 | PPA | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $49.0 | — | NEW | — | $0.17 | +99140.0% |
| 71 | HSAI | HESAI GROUP | Consumer Cyclical | 2,330.0 | $42.0 | — | NEW | — | $0.02 | +105859.5% |
| 72 | EUAD | SPINNAKER ETF SERIES | — | 985.0 | $42.0 | — | NEW | — | $0.04 | +108062.4% |
| 73 | MARA | MARA HOLDINGS INC | Financial Services | 2,982.0 | $41.0 | — | NEW | — | $0.01 | +81795.9% |
| 74 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,634.0 | $40.0 | — | NEW | — | $0.02 | +69794.4% |
| 75 | REMX | VANECK ETF TRUST | — | 363.0 | $32.0 | — | NEW | — | $0.09 | +91500.8% |
| 76 | XME | SPDR SERIES TRUST | — | 301.0 | $32.0 | — | NEW | — | $0.11 | +112154.2% |
| 77 | OXY | OCCIDENTAL PETE CORP | Energy | 643.0 | $31.0 | — | NEW | — | $0.05 | +127048.1% |
| 78 | RGTI | RIGETTI COMPUTING INC | Technology | 1,172.0 | $23.0 | — | NEW | — | $0.02 | +91163.1% |
| 79 | EWA | ISHARES INC | — | 500.0 | $14.0 | — | NEW | — | $0.03 | +107542.9% |
| 80 | INTR | INTER & CO INC | Financial Services | 2,072.0 | $11.0 | — | NEW | — | $0.01 | +101428.0% |
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%