Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PTC | PTC INC | Technology | 3,349.0 | $380.0 | — | -502.0 | -13.0% | $0.11 | +136221.9% |
| 562 | — | ENTERGY CORP NEW | — | 3,281.0 | $377.0 | — | -5K | -58.8% | $0.11 | — |
| 563 | IBDV | ISHARES TR | — | 17,251.0 | $376.0 | — | +145.0 | +0.8% | $0.02 | +99001.5% |
| 564 | ES | EVERSOURCE ENERGY | Utilities | 5,151.0 | $372.0 | — | +1K | +33.6% | $0.07 | +97118.2% |
| 565 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,756.0 | $372.0 | — | — | — | $0.21 | +115262.6% |
| 566 | VOO | VANGUARD INDEX FDS | — | 542.0 | $372.0 | — | +199.0 | +58.0% | $0.69 | +102429.8% |
| 567 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 25,195.0 | $367.0 | — | +1K | +5.3% | $0.01 | +90245.0% |
| 568 | EQT | EQT CORP | Energy | 6,856.0 | $365.0 | — | +2K | +29.8% | $0.05 | +100805.3% |
| 569 | IBB | ISHARES TR | — | 1,905.0 | $362.0 | — | — | — | $0.19 | +112284.5% |
| 570 | EMB | ISHARES TR | — | 3,710.0 | $358.0 | — | — | — | $0.10 | +98059.6% |
| 571 | IYF | ISHARES TR | — | 2,803.0 | $357.0 | — | +805.0 | +40.3% | $0.13 | +106806.6% |
| 572 | IEUR | ISHARES TR | — | 4,600.0 | $346.0 | — | — | — | $0.08 | +104144.5% |
| 573 | MRNA | MODERNA INC | Healthcare | 4,944.0 | $346.0 | — | +4K | +340.2% | $0.07 | +207276.5% |
| 574 | IBDW | ISHARES TR | — | 16,438.0 | $343.0 | — | +274.0 | +1.7% | $0.02 | +98623.9% |
| 575 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,293.0 | $337.0 | — | -3K | -70.7% | $0.26 | +85303.2% |
| 576 | TDG | TRANSDIGM GROUP INC | Industrials | 251.0 | $335.0 | — | -60.0 | -19.3% | $1.33 | +89836.7% |
| 577 | EFX | EQUIFAX INC | Industrials | 2,093.0 | $332.0 | — | -336.0 | -13.8% | $0.16 | +121331.8% |
| 578 | GNRC | GENERAC HLDGS INC | Industrials | 1,130.0 | $331.0 | — | -896.0 | -44.2% | $0.29 | +70219.5% |
| 579 | IBDX | ISHARES TR | — | 13,141.0 | $331.0 | — | +257.0 | +2.0% | $0.03 | +98477.4% |
| 580 | KFY | KORN FERRY | Industrials | 4,970.0 | $331.0 | — | +819.0 | +19.7% | $0.07 | +127618.5% |
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
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%