Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NDSN | NORDSON CORP | Industrials | 931.0 | $281.0 | — | NEW | — | $0.30 | +109976.7% |
| 602 | — | ENCORE ENERGY CORP | — | 213,804.0 | $279.0 | — | — | — | $0.00 | — |
| 603 | FE | FIRSTENERGY CORP | Utilities | 5,799.0 | $276.0 | — | -3K | -34.2% | $0.05 | +96487.0% |
| 604 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,028.0 | $275.0 | — | NEW | — | $0.09 | +103050.2% |
| 605 | NVMI | NOVA LTD | Technology | 514.0 | $272.0 | — | +70.0 | +15.8% | $0.53 | +71140.0% |
| 606 | LEN | LENNAR CORP | Consumer Cyclical | 2,998.0 | $271.0 | — | +326.0 | +12.2% | $0.09 | +96167.9% |
| 607 | TNC | TENNANT CO | Industrials | 3,091.0 | $271.0 | — | NEW | — | $0.09 | +78235.7% |
| 608 | — | QIAGEN NV | — | 6,952.0 | $270.0 | — | NEW | — | $0.04 | — |
| 609 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,405.0 | $269.0 | — | -670.0 | -7.4% | $0.03 | +103072.2% |
| 610 | TLT | ISHARES TR | — | 3,060.0 | $264.0 | — | -121.0 | -3.8% | $0.09 | +95003.4% |
| 611 | KSA | ISHARES TR | — | 7,023.0 | $262.0 | — | -644.0 | -8.4% | $0.04 | +102591.3% |
| 612 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 995.0 | $262.0 | — | NEW | — | $0.26 | +139849.4% |
| 613 | OKLO | OKLO INC | Utilities | 4,912.0 | $257.0 | — | -3K | -37.5% | $0.05 | +80345.9% |
| 614 | IT | GARTNER INC | Technology | 1,976.0 | $256.0 | — | -4K | -69.0% | $0.13 | +151110.3% |
| 615 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,252.0 | $256.0 | — | — | — | $0.11 | +97994.0% |
| 616 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 981.0 | $256.0 | — | -5K | -84.0% | $0.26 | +130951.6% |
| 617 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 960.0 | $255.0 | — | +259.0 | +37.0% | $0.27 | +105996.9% |
| 618 | NEO | NEOGENOMICS INC | Healthcare | 17,257.0 | $252.0 | — | -572.0 | -3.2% | $0.01 | +116179.3% |
| 619 | EEM | ISHARES TR | — | 3,656.0 | $250.0 | — | — | — | $0.07 | +98056.3% |
| 620 | NTCT | NETSCOUT SYS INC | Technology | 5,652.0 | $246.0 | — | NEW | — | $0.04 | +88333.1% |
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%