Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,797.0 | $1.1M | 0.04% | -6K | -36.0% | $100.12 | -20.3% |
| 162 | SNOW | SNOWFLAKE INC | Technology | 7,049.0 | $1.1M | 0.04% | -1K | -13.5% | $150.80 | +123.2% |
| 163 | IT | GARTNER INC | Technology | 6,368.0 | $1.0M | 0.04% | -6K | -49.3% | $158.45 | +12.8% |
| 164 | BBY | BEST BUY INC | Consumer Cyclical | 15,667.0 | $1.0M | 0.04% | -16K | -51.1% | $64.21 | +47.7% |
| 165 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,107.0 | $997K | 0.04% | -5K | -37.5% | $109.48 | +5.1% |
| 166 | APOS | APOLLO GLOBAL MGMT INC | — | 8,936.0 | $995K | 0.04% | -1K | -13.2% | $111.35 | — |
| 167 | HPQ | HP INC | Technology | 51,416.0 | $987K | 0.04% | -52K | -50.1% | $19.20 | +66.9% |
| 168 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,346.0 | $975K | 0.04% | -32K | -68.7% | $67.96 | +6.9% |
| 169 | GH | GUARDANT HEALTH INC | Healthcare | 9,952.0 | $919K | 0.04% | -338.0 | -3.3% | $92.34 | +91.8% |
| 170 | SMIN | ISHARES TR | — | 15,343.0 | $912K | 0.03% | -15K | -48.9% | $59.44 | +19.0% |
| 171 | DDOG | DATADOG INC | Technology | 7,633.0 | $901K | 0.03% | -815.0 | -9.7% | $118.04 | +109.7% |
| 172 | TRU | TRANSUNION | Industrials | 12,381.0 | $856K | 0.03% | -4K | -24.5% | $69.14 | +4.0% |
| 173 | RY | ROYAL BK CDA | Financial Services | 5,308.0 | $855K | 0.03% | -543.0 | -9.3% | $161.08 | +26.5% |
| 174 | WCN | WASTE CONNECTIONS INC | Industrials | 5,174.0 | $840K | 0.03% | -99.0 | -1.9% | $162.35 | -4.3% |
| 175 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 17,463.0 | $831K | 0.03% | -227.0 | -1.3% | $47.59 | +24.0% |
| 176 | IONQ | IONQ INC | Technology | 27,840.0 | $803K | 0.03% | -437.0 | -1.6% | $28.84 | +41.2% |
| 177 | RDDT | REDDIT INC | Communication Services | 5,959.0 | $802K | 0.03% | -830.0 | -12.2% | $134.59 | +15.7% |
| 178 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,407.0 | $773K | 0.03% | -114.0 | -2.5% | $175.40 | +34.9% |
| 179 | RKLB | ROCKET LAB CORP | Industrials | 11,426.0 | $734K | 0.03% | -4K | -28.0% | $64.24 | +12.0% |
| 180 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,574.0 | $731K | 0.03% | -773.0 | -17.8% | $204.53 | -29.3% |
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%