Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IJR | ISHARES TR | — | 738.0 | $89K | 0.00% | NEW | — | $120.60 | +13.0% |
| 642 | MVIS | MICROVISION INC DEL | Technology | 107,543.0 | $89K | 0.00% | NEW | — | $0.83 | -27.4% |
| 643 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 626.0 | $89K | 0.00% | NEW | — | $142.17 | +9.4% |
| 644 | IOT | SAMSARA INC | Technology | 2,492.0 | $88K | 0.00% | NEW | — | $35.31 | -14.6% |
| 645 | LQD | ISHARES TR | — | 790.0 | $87K | 0.00% | NEW | — | $110.13 | -1.8% |
| 646 | IXJ | ISHARES TR | — | 898.0 | $87K | 0.00% | NEW | — | $96.88 | -2.8% |
| 647 | XLI | SELECT SECTOR SPDR TR | — | 554.0 | $86K | 0.00% | NEW | — | $155.23 | +9.9% |
| 648 | — | EXPAND ENERGY CORPORATION | — | 780.0 | $86K | 0.00% | NEW | — | $110.26 | — |
| 649 | SLVR | SPROTT FDS TR | — | 1,514.0 | $84K | 0.00% | NEW | — | $55.48 | +8.4% |
| 650 | ONTO | ONTO INNOVATION INC | Technology | 525.0 | $83K | 0.00% | NEW | — | $158.10 | +65.4% |
| 651 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,182.0 | $83K | 0.00% | NEW | — | $26.08 | -39.8% |
| 652 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 608.0 | $79K | 0.00% | NEW | — | $129.93 | -0.1% |
| 653 | IAUX | I-80 GOLD CORP | Basic Materials | 53,886.0 | $79K | 0.00% | NEW | — | $1.47 | +1.6% |
| 654 | JNK | SPDR SERIES TRUST | — | 812.0 | $79K | 0.00% | NEW | — | $97.29 | -1.1% |
| 655 | PSTG | PURE STORAGE INC | Technology | 1,160.0 | $78K | 0.00% | NEW | — | $67.24 | +24.6% |
| 656 | AME | AMETEK INC | Industrials | 366.0 | $75K | 0.00% | NEW | — | $204.92 | +8.9% |
| 657 | — | KLARNA GROUP PLC | — | 2,602.0 | $75K | 0.00% | NEW | — | $28.82 | — |
| 658 | CF | CF INDS HLDGS INC | Basic Materials | 956.0 | $74K | 0.00% | NEW | — | $77.41 | +57.2% |
| 659 | STM | STMICROELECTRONICS N V | Technology | 2,834.0 | $74K | 0.00% | NEW | — | $26.11 | +134.5% |
| 660 | IHY | VANECK ETF TRUST | — | 3,374.0 | $74K | 0.00% | NEW | — | $21.93 | -0.8% |
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
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%