Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IEV | ISHARES TR | — | 3,827.0 | $260K | 0.01% | -582.0 | -13.2% | $67.94 | +6.0% |
| 602 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 116,000.0 | $260K | 0.01% | +63K | +119.7% | $2.24 | -39.8% |
| 603 | IVE | ISHARES TR | — | 1,221.0 | $258K | 0.01% | — | — | $211.30 | +9.8% |
| 604 | CNYA | ISHARES TR | — | 7,515.0 | $257K | 0.01% | — | — | $34.20 | +2.3% |
| 605 | STLA | STELLANTIS N.V | Consumer Cyclical | 36,848.0 | $257K | 0.01% | -257K | -87.4% | $6.97 | -33.8% |
| 606 | BX | BLACKSTONE INC | Financial Services | 2,217.0 | $255K | 0.01% | +2K | +434.2% | $115.02 | +3.7% |
| 607 | EXEL | EXELIXIS INC | Healthcare | 5,796.0 | $249K | 0.01% | NEW | — | $42.96 | +32.1% |
| 608 | ACA | ARCOSA INC | Industrials | 2,336.0 | $248K | 0.01% | -20.0 | -0.8% | $106.16 | +38.0% |
| 609 | CROX | CROCS INC | Consumer Cyclical | 2,964.0 | $246K | 0.01% | — | — | $83.00 | +50.2% |
| 610 | TGB | TASEKO MINES LTD | Basic Materials | 37,600.0 | $243K | 0.01% | -20K | -34.7% | $6.46 | +40.2% |
| 611 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,178.0 | $242K | 0.01% | NEW | — | $21.65 | -1.8% |
| 612 | IBDY | ISHARES TR | — | 9,330.0 | $241K | 0.01% | +2K | +22.2% | $25.83 | -4.3% |
| 613 | AYI | ACUITY INC | Industrials | 852.0 | $239K | 0.01% | -75.0 | -8.1% | $280.52 | +9.1% |
| 614 | ERO | ERO COPPER CORP | Basic Materials | 9,000.0 | $239K | 0.01% | +2K | +20.0% | $26.56 | +37.4% |
| 615 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,000.0 | $238K | 0.01% | NEW | — | $23.80 | +2.4% |
| 616 | FALN | ISHARES TR | — | 8,822.0 | $236K | 0.01% | +4K | +91.7% | $26.75 | -1.5% |
| 617 | IYF | ISHARES TR | — | 1,998.0 | $235K | 0.01% | — | — | $117.62 | +9.7% |
| 618 | LEN | LENNAR CORP | Consumer Cyclical | 2,672.0 | $232K | 0.01% | NEW | — | $86.83 | -6.1% |
| 619 | IBDU | ISHARES TR | — | 9,719.0 | $226K | 0.01% | -5K | -32.6% | $23.25 | -2.4% |
| 620 | ADT | ADT INC DEL | Industrials | 33,991.0 | $223K | 0.01% | NEW | — | $6.56 | -3.4% |
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%