Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 524.0 | $133.0 | — | NEW | — | $0.25 | +83495.7% |
| 682 | L | LOEWS CORP | Financial Services | 1,161.0 | $131.0 | — | — | — | $0.11 | +97237.9% |
| 683 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,842.0 | $125.0 | — | NEW | — | $0.07 | +93709.4% |
| 684 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,150.0 | $125.0 | — | NEW | — | $0.06 | +88566.0% |
| 685 | MKL | MARKEL GROUP INC | Financial Services | 64.0 | $125.0 | — | +32.0 | +100.0% | $1.95 | +91835.7% |
| 686 | PL | PLANET LABS PBC | Industrials | 3,751.0 | $124.0 | — | NEW | — | $0.03 | +67327.3% |
| 687 | EIDO | ISHARES TR | — | 10,891.0 | $123.0 | — | NEW | — | $0.01 | +112971.6% |
| 688 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,627.0 | $123.0 | — | -2K | -29.3% | $0.03 | +110007.5% |
| 689 | EWW | ISHARES INC | — | 1,604.0 | $121.0 | — | -164.0 | -9.3% | $0.08 | +102476.5% |
| 690 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,120.0 | $119.0 | — | — | — | $0.06 | +109124.5% |
| 691 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,400.0 | $118.0 | — | NEW | — | $0.03 | +97232.2% |
| 692 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,096.0 | $118.0 | — | NEW | — | $0.11 | +102766.1% |
| 693 | NOBL | PROSHARES TR | — | 2,010.0 | $113.0 | — | +1K | +100.0% | $0.06 | +104402.2% |
| 694 | AGG | ISHARES TR | — | 1,100.0 | $109.0 | — | — | — | $0.10 | +98143.1% |
| 695 | IJR | ISHARES TR | — | 738.0 | $109.0 | — | — | — | $0.15 | +99638.3% |
| 696 | TW | TRADEWEB MKTS INC | Financial Services | 1,096.0 | $109.0 | — | NEW | — | $0.10 | +107529.2% |
| 697 | STE | STERIS PLC | Healthcare | 511.0 | $108.0 | — | -2K | -80.0% | $0.21 | +112476.1% |
| 698 | XLY | SELECT SECTOR SPDR TR | — | 902.0 | $106.0 | — | — | — | $0.12 | +100328.3% |
| 699 | IEF | ISHARES TR | — | 1,106.0 | $105.0 | — | -93.0 | -7.8% | $0.09 | +97670.4% |
| 700 | XLV | SELECT SECTOR SPDR TR | — | 654.0 | $104.0 | — | -3K | -80.5% | $0.16 | +109709.1% |
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%