Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRWV | COREWEAVE INC | Technology | 7,816.0 | $606K | 0.02% | -4K | -35.5% | $77.53 | +13.0% |
| 462 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,666.0 | $606K | 0.02% | +4K | +13.1% | $15.67 | -0.2% |
| 463 | RBLX | ROBLOX CORP | Technology | 10,683.0 | $605K | 0.02% | +10K | +2611.4% | $56.63 | -18.0% |
| 464 | JBL | JABIL INC | Technology | 2,250.0 | $598K | 0.02% | -3K | -57.4% | $265.78 | +19.2% |
| 465 | DHI | D R HORTON INC | Consumer Cyclical | 4,325.0 | $594K | 0.02% | NEW | — | $137.34 | +3.0% |
| 466 | QLD | PROSHARES TR | — | 9,600.0 | $586K | 0.02% | — | — | $61.04 | +58.8% |
| 467 | — | LITHIUM ARGENTINA AG | — | 87,481.0 | $584K | 0.02% | +10K | +12.9% | $6.68 | — |
| 468 | EWL | ISHARES INC | — | 9,853.0 | $578K | 0.02% | -205.0 | -2.0% | $58.66 | +3.4% |
| 469 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,121.0 | $578K | 0.02% | -8K | -27.6% | $26.13 | +5.7% |
| 470 | COIN | COINBASE GLOBAL INC | Financial Services | 3,299.0 | $576K | 0.02% | +417.0 | +14.5% | $174.60 | +11.7% |
| 471 | VALE | VALE S A | Basic Materials | 36,199.0 | $576K | 0.02% | NEW | — | $15.91 | -14.5% |
| 472 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,075.0 | $571K | 0.02% | +2K | +695.0% | $275.18 | -11.8% |
| 473 | — | ICICI BANK LIMITED | — | 22,048.0 | $571K | 0.02% | -2K | -7.7% | $25.90 | — |
| 474 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,627.0 | $569K | 0.02% | NEW | — | $216.60 | +6.7% |
| 475 | — | ALMONTY INDS INC | — | 39,100.0 | $567K | 0.02% | — | — | $14.50 | — |
| 476 | CSGP | COSTAR GROUP INC | Real Estate | 14,027.0 | $566K | 0.02% | +7K | +101.3% | $40.35 | -30.4% |
| 477 | STE | STERIS PLC | Healthcare | 2,559.0 | $566K | 0.02% | NEW | — | $221.18 | -5.5% |
| 478 | HSY | HERSHEY CO | Consumer Defensive | 2,715.0 | $564K | 0.02% | +91.0 | +3.5% | $207.73 | -19.9% |
| 479 | MP | MP MATERIALS CORP | Basic Materials | 11,583.0 | $559K | 0.02% | +7K | +135.1% | $48.26 | +1.2% |
| 480 | TEAM | ATLASSIAN CORPORATION | Technology | 8,143.0 | $555K | 0.02% | -972.0 | -10.7% | $68.16 | +175.5% |
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
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%