Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 551.0 | $122K | 0.01% | NEW | — | $221.42 | +27.6% |
| 82 | GFI | GOLD FIELDS LTD | Basic Materials | 2,670.0 | $121K | 0.01% | NEW | — | $45.32 | -25.9% |
| 83 | QXO | QXO INC | Industrials | 6,215.0 | $121K | 0.01% | NEW | — | $19.47 | -28.9% |
| 84 | LH | LABCORP HOLDINGS INC | Healthcare | 390.0 | $104K | 0.00% | NEW | — | $266.67 | +5.5% |
| 85 | PSQ | PROSHARES TR | — | 3,224.0 | $104K | 0.00% | NEW | — | $32.26 | -18.8% |
| 86 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,120.0 | $102K | 0.00% | NEW | — | $48.11 | +22.0% |
| 87 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 698.0 | $100K | 0.00% | NEW | — | $143.27 | +23.9% |
| 88 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 607.0 | $99K | 0.00% | NEW | — | $163.10 | -11.6% |
| 89 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 353.0 | $88K | 0.00% | NEW | — | $249.29 | +43.9% |
| 90 | AIPO | TIDAL TRUST II | — | 3,202.0 | $80K | 0.00% | NEW | — | $24.98 | +21.2% |
| 91 | GPC | GENUINE PARTS CO | Consumer Cyclical | 732.0 | $77K | 0.00% | NEW | — | $105.19 | +14.4% |
| 92 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,305.0 | $70K | 0.00% | NEW | — | $21.18 | — |
| 93 | SVM | SILVERCORP METALS INC | Basic Materials | 6,402.0 | $69K | 0.00% | NEW | — | $10.78 | -7.8% |
| 94 | REGCO | REGENCY CTRS CORP | Real Estate | 883.0 | $67K | 0.00% | NEW | — | $75.88 | -70.9% |
| 95 | UAL | UNITED AIRLS HLDGS INC | Industrials | 727.0 | $67K | 0.00% | NEW | — | $92.16 | +27.2% |
| 96 | WRB | BERKLEY W R CORP | Financial Services | 997.0 | $66K | 0.00% | NEW | — | $66.20 | +9.3% |
| 97 | MKL | MARKEL GROUP INC | Financial Services | 32.0 | $61K | 0.00% | NEW | — | $1906.25 | +2.0% |
| 98 | AEE | AMEREN CORP | Utilities | 547.0 | $60K | 0.00% | NEW | — | $109.69 | +2.1% |
| 99 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 602.0 | $48K | 0.00% | NEW | — | $79.73 | -21.8% |
| 100 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,251.0 | $45K | 0.00% | NEW | — | $35.97 | -10.8% |
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
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%