Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 749.0 | $42K | 0.00% | NEW | — | $56.07 | -15.6% |
| 102 | UFO | PROCURE ETF TRUST II | — | 945.0 | $42K | 0.00% | NEW | — | $44.44 | -0.9% |
| 103 | DLO | DLOCAL LTD | Technology | 3,275.0 | $42K | 0.00% | NEW | — | $12.82 | +9.7% |
| 104 | OR | OR ROYALTIES INC. | Basic Materials | 966.0 | $37K | 0.00% | NEW | — | $38.30 | -3.7% |
| 105 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,624.0 | $37K | 0.00% | NEW | — | $22.78 | +79.2% |
| 106 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,533.0 | $37K | 0.00% | NEW | — | $14.61 | +32.5% |
| 107 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 386.0 | $33K | 0.00% | NEW | — | $85.49 | +74.2% |
| 108 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 2,177.0 | $33K | 0.00% | NEW | — | $15.16 | +27.7% |
| 109 | SMTC | SEMTECH CORP | Technology | 431.0 | $33K | 0.00% | NEW | — | $76.57 | +127.9% |
| 110 | — | TRIPLE FLAG PRECIOUS METAL | — | 956.0 | $33K | 0.00% | NEW | — | $34.52 | — |
| 111 | — | VOX ROYALTY CORP | — | 6,078.0 | $32K | 0.00% | NEW | — | $5.26 | — |
| 112 | IWMW | ISHARES TR | — | 700.0 | $27K | 0.00% | NEW | — | $38.57 | -0.1% |
| 113 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 530.0 | $18K | 0.00% | NEW | — | $33.96 | +30.6% |
| 114 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 141.0 | $11K | — | NEW | — | $78.01 | -26.0% |
| 115 | CVE | CENOVUS ENERGY INC | Energy | 285.0 | $8K | — | NEW | — | $28.07 | +12.7% |
| 116 | — | MERUS N V | — | 400.0 | $6K | — | NEW | — | $15.00 | — |
| 117 | — | ELEMENTAL RTY CORP | — | 3.0 | — | — | NEW | — | — | — |
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
30.5%
Financial Services
23.3%
Healthcare
13.0%
Industrials
8.0%
Consumer Cyclical
6.6%
Communication Services
6.0%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
2.2%
Basic Materials
2.1%