Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EWZ | ISHARES INC | — | 8,848.0 | $305.0 | — | -900.0 | -9.2% | $0.03 | +101608.5% |
| 282 | IFLN | INVESCO EXCH TRADED FD TR II | — | 16,003.0 | $293.0 | — | -1K | -6.5% | $0.02 | +99550.1% |
| 283 | BBH | VANECK ETF TRUST | — | 1,437.0 | $292.0 | — | -95.0 | -6.2% | $0.20 | +118614.0% |
| 284 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,592.0 | $288.0 | — | -10.0 | -0.6% | $0.18 | +103949.4% |
| 285 | SPIB | SPDR SERIES TRUST | — | 8,549.0 | $286.0 | — | -600.0 | -6.6% | $0.03 | +98811.3% |
| 286 | IYE | ISHARES TR | — | 5,000.0 | $283.0 | — | -5K | -50.0% | $0.06 | +118910.6% |
| 287 | FE | FIRSTENERGY CORP | Utilities | 5,799.0 | $276.0 | — | -3K | -34.2% | $0.05 | +96487.0% |
| 288 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,405.0 | $269.0 | — | -670.0 | -7.4% | $0.03 | +103072.2% |
| 289 | TLT | ISHARES TR | — | 3,060.0 | $264.0 | — | -121.0 | -3.8% | $0.09 | +95003.4% |
| 290 | KSA | ISHARES TR | — | 7,023.0 | $262.0 | — | -644.0 | -8.4% | $0.04 | +102591.3% |
| 291 | OKLO | OKLO INC | Utilities | 4,912.0 | $257.0 | — | -3K | -37.5% | $0.05 | +80345.9% |
| 292 | IT | GARTNER INC | Technology | 1,976.0 | $256.0 | — | -4K | -69.0% | $0.13 | +151110.3% |
| 293 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 981.0 | $256.0 | — | -5K | -84.0% | $0.26 | +130951.6% |
| 294 | NEO | NEOGENOMICS INC | Healthcare | 17,257.0 | $252.0 | — | -572.0 | -3.2% | $0.01 | +116179.3% |
| 295 | FALN | ISHARES TR | — | 8,412.0 | $229.0 | — | -410.0 | -4.7% | $0.03 | +99080.8% |
| 296 | SCHG | SCHWAB STRATEGIC TR | — | 6,676.0 | $226.0 | — | -441.0 | -6.2% | $0.03 | +104234.7% |
| 297 | SNDK | SANDISK CORP | Technology | 99.0 | $225.0 | — | -131.0 | -57.0% | $2.27 | +70127.5% |
| 298 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,909.0 | $218.0 | — | -9K | -56.8% | $0.03 | +157254.1% |
| 299 | TLN | TALEN ENERGY CORP | Utilities | 555.0 | $213.0 | — | -269.0 | -32.6% | $0.38 | +81836.8% |
| 300 | MTRN | MATERION CORP | Basic Materials | 712.0 | $212.0 | — | -136.0 | -16.0% | $0.30 | +77803.5% |
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%