Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CDE | COEUR MNG INC | Basic Materials | 8,790.0 | $165K | 0.01% | +6K | +200.0% | $18.77 | +2.5% |
| 662 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 3,454.0 | $165K | 0.01% | +1K | +53.9% | $47.77 | -1.4% |
| 663 | — | INSTALLED BLDG PRODS INC | — | 615.0 | $163K | 0.01% | -45.0 | -6.8% | $265.04 | — |
| 664 | TBIL | RBB FD INC | — | 3,241.0 | $162K | 0.01% | +180.0 | +5.9% | $49.98 | -0.0% |
| 665 | — | CRITICAL METALS CORP | — | 20,300.0 | $161K | 0.01% | NEW | — | $7.93 | — |
| 666 | URA | GLOBAL X FDS | — | 3,251.0 | $157K | 0.01% | NEW | — | $48.29 | -12.7% |
| 667 | LITE | LUMENTUM HLDGS INC | Technology | 224.0 | $157K | 0.01% | -98.0 | -30.4% | $700.89 | +34.6% |
| 668 | DBX | DROPBOX INC | Technology | 6,818.0 | $155K | 0.01% | — | — | $22.73 | +46.7% |
| 669 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,426.0 | $155K | 0.01% | +818.0 | +134.5% | $108.70 | +52.3% |
| 670 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,133.0 | $155K | 0.01% | — | — | $30.20 | +31.3% |
| 671 | ATO | ATMOS ENERGY CORP | Utilities | 832.0 | $154K | 0.01% | NEW | — | $185.10 | -15.2% |
| 672 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 391.0 | $154K | 0.01% | — | — | $393.86 | +0.9% |
| 673 | RGLD | ROYAL GOLD INC | Basic Materials | 590.0 | $150K | 0.01% | +105.0 | +21.6% | $254.24 | -0.8% |
| 674 | IEMG | ISHARES INC | — | 2,101.0 | $146K | 0.01% | — | — | $69.49 | +18.6% |
| 675 | SNDK | SANDISK CORP | Technology | 230.0 | $146K | 0.01% | NEW | — | $634.78 | +189.1% |
| 676 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,428.0 | $145K | 0.01% | +4K | +139.4% | $22.56 | -11.0% |
| 677 | — | EXPAND ENERGY CORPORATION | — | 1,313.0 | $144K | 0.01% | +533.0 | +68.3% | $109.67 | — |
| 678 | — | BLOCK INC | — | 2,374.0 | $143K | 0.01% | +778.0 | +48.8% | $60.24 | — |
| 679 | PLUG | PLUG POWER INC | Industrials | 63,044.0 | $142K | 0.01% | +8K | +14.9% | $2.25 | -8.9% |
| 680 | PATH | UIPATH INC | Technology | 12,767.0 | $142K | 0.01% | +2K | +22.6% | $11.12 | +15.3% |
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%