Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,075.0 | $338K | 0.01% | — | — | $37.25 | -18.1% |
| 562 | EQT | EQT CORP | Energy | 5,282.0 | $336K | 0.01% | +3K | +103.5% | $63.61 | -20.1% |
| 563 | YOU | CLEAR SECURE INC | Technology | 6,919.0 | $335K | 0.01% | NEW | — | $48.42 | -18.2% |
| 564 | XLK | SELECT SECTOR SPDR TR | — | 2,520.0 | $335K | 0.01% | — | — | $132.94 | +47.6% |
| 565 | GPN | GLOBAL PMTS INC | Industrials | 4,862.0 | $327K | 0.01% | NEW | — | $67.26 | +28.6% |
| 566 | BKE | BUCKLE INC | Consumer Cyclical | 6,455.0 | $325K | 0.01% | — | — | $50.35 | -16.0% |
| 567 | IBDX | ISHARES TR | — | 12,884.0 | $325K | 0.01% | +8K | +162.2% | $25.23 | -4.1% |
| 568 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,890.0 | $323K | 0.01% | — | — | $66.05 | +4.2% |
| 569 | IEUR | ISHARES TR | — | 4,600.0 | $323K | 0.01% | — | — | $70.22 | +7.2% |
| 570 | IBB | ISHARES TR | — | 1,905.0 | $322K | 0.01% | -110.0 | -5.5% | $169.03 | +24.1% |
| 571 | — | APTIV PLC | — | 4,638.0 | $322K | 0.01% | -706.0 | -13.2% | $69.43 | — |
| 572 | ABNB | AIRBNB INC | Consumer Cyclical | 2,531.0 | $320K | 0.01% | NEW | — | $126.43 | +24.5% |
| 573 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 13,331.0 | $316K | 0.01% | — | — | $23.70 | +48.6% |
| 574 | — | ANFIELD ENERGY INC | — | 56,400.0 | $315K | 0.01% | NEW | — | $5.59 | — |
| 575 | DASH | DOORDASH INC | Communication Services | 2,084.0 | $313K | 0.01% | NEW | — | $150.19 | +28.7% |
| 576 | FOXA | FOX CORP | Communication Services | 5,287.0 | $309K | 0.01% | -17K | -75.9% | $58.45 | +7.9% |
| 577 | IFLN | INVESCO EXCH TRADED FD TR II | — | 17,125.0 | $307K | 0.01% | +6K | +56.2% | $17.93 | -1.6% |
| 578 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 6,684.0 | $307K | 0.01% | -88.0 | -1.3% | $45.93 | +1.1% |
| 579 | SPIB | SPDR SERIES TRUST | — | 9,149.0 | $307K | 0.01% | +3K | +55.4% | $33.56 | -3.4% |
| 580 | KSA | ISHARES TR | — | 7,667.0 | $305K | 0.01% | +485.0 | +6.8% | $39.78 | -6.9% |
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
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%