Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | URG | UR-ENERGY INC | Energy | 471,828.0 | $703K | 0.03% | +175K | +59.0% | $1.49 | -24.2% |
| 442 | UI | UBIQUITI INC | Technology | 883.0 | $698K | 0.03% | +714.0 | +422.5% | $790.49 | -29.1% |
| 443 | BRO | BROWN & BROWN INC | Financial Services | 10,521.0 | $686K | 0.03% | -3K | -21.1% | $65.20 | -6.7% |
| 444 | WDAY | WORKDAY INC | Technology | 5,257.0 | $683K | 0.03% | +2K | +61.0% | $129.92 | +45.8% |
| 445 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 55,143.0 | $679K | 0.03% | +3K | +6.8% | $12.31 | -22.2% |
| 446 | ROST | ROSS STORES INC | Consumer Cyclical | 3,110.0 | $674K | 0.03% | NEW | — | $216.72 | +9.0% |
| 447 | TWLO | TWILIO INC | Communication Services | 5,357.0 | $673K | 0.03% | +189.0 | +3.7% | $125.63 | +119.5% |
| 448 | OC | OWENS CORNING NEW | Industrials | 6,132.0 | $664K | 0.03% | -101.0 | -1.6% | $108.28 | +14.4% |
| 449 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,344.0 | $663K | 0.03% | +3K | +148.2% | $152.62 | +12.0% |
| 450 | RIG | TRANSOCEAN LTD | Energy | 98,062.0 | $650K | 0.02% | -12K | -10.7% | $6.63 | -18.8% |
| 451 | IYE | ISHARES TR | — | 10,000.0 | $648K | 0.02% | NEW | — | $64.80 | +0.9% |
| 452 | MSTR | STRATEGY INC | Technology | 5,193.0 | $648K | 0.02% | -1K | -17.4% | $124.78 | +27.1% |
| 453 | INSM | INSMED INC | Healthcare | 3,923.0 | $641K | 0.02% | +2K | +116.1% | $163.40 | -27.9% |
| 454 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,822.0 | $638K | 0.02% | +7K | +383.7% | $72.32 | -40.4% |
| 455 | GRAB | GRAB HOLDINGS LIMITED | Technology | 170,438.0 | $624K | 0.02% | +6K | +3.9% | $3.66 | -14.5% |
| 456 | TFC | TRUIST FINL CORP | Financial Services | 13,578.0 | $623K | 0.02% | +12K | +964.1% | $45.88 | +3.9% |
| 457 | VTR | VENTAS INC | Real Estate | 7,621.0 | $623K | 0.02% | NEW | — | $81.75 | +6.0% |
| 458 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,064.0 | $620K | 0.02% | +399.0 | +7.0% | $102.24 | -24.1% |
| 459 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,158.0 | $617K | 0.02% | +1K | +58.1% | $195.38 | -11.3% |
| 460 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,270.0 | $610K | 0.02% | NEW | — | $186.54 | +9.8% |
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%