Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AMER SPORTS INC | — | 3,638.0 | $123K | 0.02% | -34.0 | -0.9% | $33.81 | — |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 572,705.0 | $115K | 0.02% | -59K | -9.3% | $0.20 | +107211.3% |
| 83 | FANG | DIAMONDBACK ENERGY INC | Energy | 585.0 | $103K | 0.01% | -7.0 | -1.2% | $176.07 | +19.7% |
| 84 | CPNG | COUPANG INC | Consumer Cyclical | 4,756.0 | $83K | 0.01% | -484.0 | -9.2% | $17.45 | -5.7% |
| 85 | V | VISA INC | Financial Services | 124,080.0 | $43K | 0.01% | -8K | -5.8% | $0.34 | +108043.0% |
| 86 | CLH | CLEAN HARBORS INC | Industrials | 125.0 | $37K | 0.01% | -13.0 | -9.4% | $296.00 | +6.8% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 29,030.0 | $34K | 0.01% | -3K | -8.2% | $1.15 | +83653.0% |
| 88 | DUOL | DUOLINGO INC | Technology | 289.0 | $33K | 0.01% | -51.0 | -15.0% | $114.19 | +28.0% |
| 89 | ACM | AECOM | Industrials | 479.0 | $33K | 0.01% | -55.0 | -10.3% | $68.89 | -6.0% |
| 90 | LOGI | LOGITECH INTL S A | Technology | 346,872.0 | $33K | 0.01% | -31K | -8.3% | $0.09 | +102175.5% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 21,866.0 | $26K | 0.00% | -5K | -18.5% | $1.20 | +104565.3% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 79,821.0 | $26K | 0.00% | -10K | -10.9% | $0.33 | +107307.6% |
| 93 | META | META PLATFORMS INC | Communication Services | 44,539.0 | $25K | 0.00% | -2K | -3.6% | $0.56 | +97524.3% |
| 94 | INTC | INTEL CORP | Technology | 177,672.0 | $25K | 0.00% | -13K | -6.8% | $0.14 | +64401.9% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 53,467.0 | $23K | 0.00% | -16K | -22.9% | $0.43 | +72361.6% |
| 96 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,675.0 | $22K | 0.00% | -184.0 | -9.9% | $13.13 | +73.8% |
| 97 | DBX | DROPBOX INC | Technology | 748.0 | $21K | 0.00% | -6K | -89.0% | $28.07 | +22.8% |
| 98 | — | DIGITALBRIDGE GROUP INC | — | 1,286.0 | $20K | 0.00% | -10K | -89.0% | $15.55 | — |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 44,725.0 | $19K | 0.00% | -14K | -24.0% | $0.42 | +86168.9% |
| 100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 258.0 | $18K | 0.00% | -113.0 | -30.5% | $69.77 | +4.5% |
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%