Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,449.0 | $496K | 0.02% | +2K | +964.8% | $202.53 | -12.2% |
| 502 | KEY | KEYCORP | Financial Services | 24,690.0 | $496K | 0.02% | +20K | +378.9% | $20.09 | +7.0% |
| 503 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,140.0 | $495K | 0.02% | +2K | +38.1% | $69.33 | +9.5% |
| 504 | XLV | SELECT SECTOR SPDR TR | — | 3,359.0 | $493K | 0.02% | +117.0 | +3.6% | $146.77 | +0.9% |
| 505 | NTES | NETEASE INC | Technology | 4,398.0 | $492K | 0.02% | -223.0 | -4.8% | $111.87 | +2.2% |
| 506 | J | JACOBS SOLUTIONS INC | Industrials | 3,843.0 | $489K | 0.02% | +147.0 | +4.0% | $127.24 | -10.4% |
| 507 | ENS | ENERSYS | Industrials | 2,666.0 | $463K | 0.02% | +1K | +80.5% | $173.67 | +37.6% |
| 508 | AER | AERCAP HOLDINGS NV | Industrials | 3,343.0 | $458K | 0.02% | +2K | +229.0% | $137.00 | +1.9% |
| 509 | CF | CF INDS HLDGS INC | Basic Materials | 3,514.0 | $456K | 0.02% | +3K | +267.6% | $129.77 | -6.2% |
| 510 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 23,916.0 | $453K | 0.02% | NEW | — | $18.94 | -5.6% |
| 511 | LEU | CENTRUS ENERGY CORP | Energy | 2,599.0 | $451K | 0.02% | +99.0 | +4.0% | $173.53 | +2.1% |
| 512 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 862.0 | $451K | 0.02% | NEW | — | $523.20 | -1.8% |
| 513 | BALL | BALL CORP | Consumer Cyclical | 7,581.0 | $448K | 0.02% | — | — | $59.10 | -4.6% |
| 514 | CW | CURTISS WRIGHT CORP | Industrials | 658.0 | $448K | 0.02% | -276.0 | -29.6% | $680.85 | +6.8% |
| 515 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,239.0 | $448K | 0.02% | +5K | +394.8% | $71.81 | +9.9% |
| 516 | FE | FIRSTENERGY CORP | Utilities | 8,819.0 | $447K | 0.02% | +3K | +49.5% | $50.69 | -10.2% |
| 517 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,711.0 | $441K | 0.02% | -1K | -15.0% | $65.71 | +6.3% |
| 518 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,900.0 | $439K | 0.02% | +72.0 | +3.9% | $231.05 | -5.6% |
| 519 | EFX | EQUIFAX INC | Industrials | 2,429.0 | $437K | 0.02% | NEW | — | $179.91 | -9.3% |
| 520 | IHI | ISHARES TR | — | 8,172.0 | $436K | 0.02% | — | — | $53.35 | -5.3% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%