Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | OUSTER INC | — | 5,215.0 | $326.0 | — | -2K | -28.5% | $0.06 | — |
| 582 | XBI | SPDR SERIES TRUST | — | 2,001.0 | $317.0 | — | -1K | -39.5% | $0.16 | +104513.8% |
| 583 | OMC | OMNICOM GROUP INC | Communication Services | 4,325.0 | $315.0 | — | -11K | -71.5% | $0.07 | +120093.8% |
| 584 | XPO | XPO INC | Industrials | 1,534.0 | $315.0 | — | NEW | — | $0.21 | +96196.2% |
| 585 | OTEX | OPEN TEXT CORP | Technology | 14,060.0 | $311.0 | — | NEW | — | $0.02 | +111408.0% |
| 586 | UI | UBIQUITI INC | Technology | 583.0 | $311.0 | — | -300.0 | -34.0% | $0.53 | +104690.0% |
| 587 | YELP | YELP INC | Communication Services | 12,600.0 | $309.0 | — | NEW | — | $0.02 | +95562.1% |
| 588 | INVA | INNOVIVA INC | Healthcare | 13,424.0 | $305.0 | — | NEW | — | $0.02 | +92635.6% |
| 589 | EWZ | ISHARES INC | — | 8,848.0 | $305.0 | — | -900.0 | -9.2% | $0.03 | +101608.5% |
| 590 | IVES | WEDBUSH SER TR | — | 8,000.0 | $305.0 | — | NEW | — | $0.04 | +101434.4% |
| 591 | — | JBT MAREL CORPORATION | — | 2,097.0 | $304.0 | — | NEW | — | $0.14 | — |
| 592 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 33,444.0 | $298.0 | — | +3K | +9.5% | $0.01 | +94396.1% |
| 593 | ENB | ENBRIDGE INC | Energy | 5,396.0 | $293.0 | — | +589.0 | +12.2% | $0.05 | +92829.1% |
| 594 | IFLN | INVESCO EXCH TRADED FD TR II | — | 16,003.0 | $293.0 | — | -1K | -6.5% | $0.02 | +99550.1% |
| 595 | BBH | VANECK ETF TRUST | — | 1,437.0 | $292.0 | — | -95.0 | -6.2% | $0.20 | +118614.0% |
| 596 | LMND | LEMONADE INC | Financial Services | 4,468.0 | $291.0 | — | NEW | — | $0.07 | +81844.0% |
| 597 | CNYA | ISHARES TR | — | 7,515.0 | $288.0 | — | — | — | $0.04 | +93341.7% |
| 598 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,592.0 | $288.0 | — | -10.0 | -0.6% | $0.18 | +103949.4% |
| 599 | SPIB | SPDR SERIES TRUST | — | 8,549.0 | $286.0 | — | -600.0 | -6.6% | $0.03 | +98811.3% |
| 600 | IYE | ISHARES TR | — | 5,000.0 | $283.0 | — | -5K | -50.0% | $0.06 | +118910.6% |
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%