Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JD | JD.COM INC | Consumer Cyclical | 35,729.0 | $910.0 | — | -853.0 | -2.3% | $0.03 | +115214.4% |
| 462 | RY | ROYAL BK CDA | Financial Services | 4,386.0 | $908.0 | — | -922.0 | -17.4% | $0.21 | +99034.2% |
| 463 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,471.0 | $905.0 | — | +1K | +15.7% | $0.09 | +124198.3% |
| 464 | MTUM | ISHARES TR | — | 2,630.0 | $902.0 | — | -714.0 | -21.4% | $0.34 | +88879.7% |
| 465 | PSTG | EVERPURE INC | — | 11,253.0 | $887.0 | — | +5K | +75.3% | $0.08 | — |
| 466 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,153.0 | $883.0 | — | -5K | -12.3% | $0.03 | +107093.5% |
| 467 | EIX | EDISON INTL | Utilities | 11,807.0 | $879.0 | — | +4K | +57.5% | $0.07 | +96061.9% |
| 468 | WDAY | WORKDAY INC | Technology | 7,108.0 | $870.0 | — | +2K | +35.2% | $0.12 | +163310.5% |
| 469 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,592.0 | $862.0 | — | +10K | +25.7% | $0.02 | +95900.2% |
| 470 | MP | MP MATERIALS CORP | Basic Materials | 14,794.0 | $829.0 | — | +3K | +27.7% | $0.06 | +107062.8% |
| 471 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,787.0 | $821.0 | — | -3K | -62.1% | $0.46 | +116070.2% |
| 472 | — | ICICI BANK LIMITED | — | 28,023.0 | $813.0 | — | +6K | +27.1% | $0.03 | — |
| 473 | LII | LENNOX INTL INC | Industrials | 1,415.0 | $811.0 | — | +256.0 | +22.1% | $0.57 | +70191.1% |
| 474 | USRT | ISHARES TR | — | 12,057.0 | $801.0 | — | -69.0 | -0.6% | $0.07 | +100931.9% |
| 475 | MTZ | MASTEC INC | Industrials | 1,925.0 | $801.0 | — | +1K | +192.1% | $0.42 | +63888.8% |
| 476 | VTR | VENTAS INC | Real Estate | 8,854.0 | $786.0 | — | +1K | +16.2% | $0.09 | +104728.7% |
| 477 | SCHH | SCHWAB STRATEGIC TR | — | 32,967.0 | $781.0 | — | -189.0 | -0.6% | $0.02 | +101375.9% |
| 478 | FICO | FAIR ISAAC CORP | Technology | 650.0 | $776.0 | — | -446.0 | -40.7% | $1.19 | +98126.2% |
| 479 | BZ | KANZHUN LIMITED | Industrials | 60,000.0 | $772.0 | — | — | — | $0.01 | +123863.7% |
| 480 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,625.0 | $772.0 | — | -2K | -21.1% | $0.14 | +93892.9% |
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%