Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EPHE | ISHARES TR | — | 6,729.0 | $163.0 | — | NEW | — | $0.02 | +104055.0% |
| 662 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,376.0 | $162.0 | — | +644.0 | +88.0% | $0.12 | +113683.3% |
| 663 | NVT | NVENT ELEC PLC | Industrials | 956.0 | $162.0 | — | -2K | -69.1% | $0.17 | +89587.0% |
| 664 | SHLD | GLOBAL X FDS | — | 2,652.0 | $158.0 | — | NEW | — | $0.06 | +112509.3% |
| 665 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 3,244.0 | $156.0 | — | -210.0 | -6.1% | $0.05 | +99424.3% |
| 666 | PPH | VANECK ETF TRUST | — | 1,416.0 | $155.0 | — | -491.0 | -25.8% | $0.11 | +106447.1% |
| 667 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 24,641.0 | $155.0 | — | -5K | -15.7% | $0.01 | +88289.7% |
| 668 | — | EVEREST GROUP LTD | — | 430.0 | $154.0 | — | — | — | $0.36 | — |
| 669 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,831.0 | $149.0 | — | -50.0 | -1.3% | $0.04 | +87036.0% |
| 670 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 8,249.0 | $148.0 | — | -7K | -47.3% | $0.02 | +72190.2% |
| 671 | — | VENTURE GLOBAL INC | — | 13,290.0 | $148.0 | — | NEW | — | $0.01 | — |
| 672 | FCEL | FUELCELL ENERGY INC | Industrials | 4,041.0 | $146.0 | — | -2K | -29.9% | $0.04 | +53983.0% |
| 673 | — | KLARNA GROUP PLC | — | 7,197.0 | $146.0 | — | — | — | $0.02 | — |
| 674 | SHOP | SHOPIFY INC | Technology | 1,239.0 | $142.0 | — | -275.0 | -18.2% | $0.11 | +130125.9% |
| 675 | RKLB | ROCKET LAB CORP | Industrials | 1,376.0 | $140.0 | — | -10K | -88.0% | $0.10 | +71225.9% |
| 676 | SHV | ISHARES TR | — | 1,257.0 | $139.0 | — | +114.0 | +10.0% | $0.11 | +99655.2% |
| 677 | PATH | UIPATH INC | Technology | 12,767.0 | $139.0 | — | — | — | $0.01 | +150440.4% |
| 678 | KWEB | KRANESHARES TRUST | — | 5,588.0 | $137.0 | — | -569.0 | -9.2% | $0.02 | +108641.7% |
| 679 | XLF | SELECT SECTOR SPDR TR | — | 2,533.0 | $136.0 | — | — | — | $0.05 | +106956.5% |
| 680 | SLI | STANDARD LITHIUM LTD | Basic Materials | 49,300.0 | $135.0 | — | — | — | $0.00 | +90465.9% |
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%