Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MYRG | MYR GROUP INC | Industrials | 893.0 | $447.0 | — | NEW | — | $0.50 | +62004.5% |
| 542 | URNM | SPROTT FDS TR | — | 8,403.0 | $442.0 | — | NEW | — | $0.05 | +110526.8% |
| 543 | IEV | ISHARES TR | — | 5,991.0 | $437.0 | — | +2K | +56.5% | $0.07 | +103899.4% |
| 544 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,000.0 | $430.0 | — | NEW | — | $0.04 | +100895.3% |
| 545 | NTRS | NORTHERN TR CORP | Financial Services | 2,473.0 | $430.0 | — | -602.0 | -19.6% | $0.17 | +105663.9% |
| 546 | TNET | TRINET GROUP INC | Industrials | 8,595.0 | $425.0 | — | NEW | — | $0.05 | +142435.4% |
| 547 | HSY | HERSHEY CO | Consumer Defensive | 2,405.0 | $421.0 | — | -310.0 | -11.4% | $0.18 | +106416.9% |
| 548 | PLTK | PLAYTIKA HLDG CORP | Technology | 112,534.0 | $419.0 | — | +48K | +74.2% | $0.00 | +63552.9% |
| 549 | J | JACOBS SOLUTIONS INC | Industrials | 3,306.0 | $417.0 | — | -537.0 | -14.0% | $0.13 | +118884.3% |
| 550 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,177.0 | $407.0 | — | NEW | — | $0.04 | +104667.2% |
| 551 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,204.0 | $398.0 | — | -3K | -68.5% | $0.33 | +98709.7% |
| 552 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 114,000.0 | $398.0 | — | +23K | +25.7% | $0.00 | +111895.0% |
| 553 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,207.0 | $398.0 | — | NEW | — | $0.05 | +106261.1% |
| 554 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,116.0 | $393.0 | — | -1K | -10.0% | $0.04 | +106311.1% |
| 555 | IHI | ISHARES TR | — | 7,957.0 | $393.0 | — | -215.0 | -2.6% | $0.05 | +113626.4% |
| 556 | SO | SOUTHERN CO | Utilities | 4,097.0 | $392.0 | — | -14K | -77.6% | $0.10 | +92855.9% |
| 557 | GPN | GLOBAL PMTS INC | Industrials | 5,348.0 | $388.0 | — | +486.0 | +10.0% | $0.07 | +128762.0% |
| 558 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,187.0 | $388.0 | — | NEW | — | $0.04 | +107204.8% |
| 559 | KVUE | KENVUE INC | Consumer Defensive | 20,230.0 | $387.0 | — | -41K | -67.2% | $0.02 | +99534.1% |
| 560 | GFS | GLOBALFOUNDRIES INC | Technology | 4,691.0 | $387.0 | — | -2K | -27.1% | $0.08 | +58143.6% |
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%