Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MUX | MCEWEN INC. | Basic Materials | 569.0 | $12K | — | -2K | -73.8% | $21.09 | -4.7% |
| 282 | ARIS | ARIS MNG CORP | Basic Materials | 604.0 | $11K | — | -2K | -77.6% | $18.21 | +9.0% |
| 283 | WTRG | ESSENTIAL UTILS INC | Utilities | 269.0 | $11K | — | -9K | -97.0% | $40.89 | -1.2% |
| 284 | HEAL | GLOBAL X FDS | — | 443.0 | $11K | — | -726.0 | -62.1% | $24.83 | +18.9% |
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%