Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TXMD | THERAPEUTICSMD INC | Healthcare | 7.0 | $1K | — | — | — | $142.86 | -98.6% |
| 442 | WAB | WABTEC | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | -70.2% |
| 443 | — | EDESA BIOTECH INC | — | 3.0 | $1K | — | — | — | $333.33 | — |
| 444 | — | ELEMENTAL RTY CORP | — | 3.0 | $1K | — | — | — | $333.33 | — |
| 445 | — | INMED PHARMACEUTICALS INC | — | 6.0 | $1K | — | — | — | $166.67 | — |
| 446 | — | SKEENA RES LTD NEW | — | 2.0 | $1K | — | NEW | — | $500.00 | — |
| 447 | — | DIANA SHIPPING INC | — | 2,913.0 | $1K | — | — | — | $0.34 | — |
| 448 | FISV | FISERV INC | Technology | 20,267.0 | $994.0 | — | +552.0 | +2.8% | $0.05 | +107107.1% |
| 449 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,415.0 | $988.0 | — | +3K | +334.5% | $0.29 | +95108.7% |
| 450 | VMC | VULCAN MATLS CO | Basic Materials | 3,309.0 | $976.0 | — | -779.0 | -19.1% | $0.29 | +93487.7% |
| 451 | — | INGERSOLL RAND INC | — | 11,867.0 | $972.0 | — | -4K | -23.9% | $0.08 | — |
| 452 | OC | OWENS CORNING NEW | Industrials | 6,110.0 | $971.0 | — | — | — | $0.16 | +93066.5% |
| 453 | RACE | FERRARI N V | Consumer Cyclical | 2,610.0 | $969.0 | — | +995.0 | +61.6% | $0.37 | +117482.0% |
| 454 | HWM | HOWMET AEROSPACE INC | Industrials | 3,551.0 | $955.0 | — | -5K | -57.3% | $0.27 | +100919.4% |
| 455 | HAL | HALLIBURTON CO | Energy | 27,519.0 | $934.0 | — | -29K | -51.0% | $0.03 | +104024.4% |
| 456 | HPQ | HP INC | Technology | 42,382.0 | $930.0 | — | -9K | -17.6% | $0.02 | +135294.5% |
| 457 | QLD | PROSHARES TR | — | 9,600.0 | $929.0 | — | — | — | $0.10 | +92417.5% |
| 458 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,907.0 | $923.0 | — | +4K | +41.0% | $0.07 | +99869.8% |
| 459 | TWLO | TWILIO INC | Communication Services | 4,475.0 | $923.0 | — | -882.0 | -16.5% | $0.21 | +109132.7% |
| 460 | RMD | RESMED INC | Healthcare | 4,722.0 | $921.0 | — | -3K | -38.6% | $0.20 | +118601.1% |
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%