Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 553.0 | $95K | 0.00% | -12K | -95.7% | $171.79 | +2.4% |
| 722 | XLC | SELECT SECTOR SPDR TR | — | 859.0 | $95K | 0.00% | — | — | $110.59 | +2.7% |
| 723 | — | KLARNA GROUP PLC | — | 7,197.0 | $94K | 0.00% | +5K | +176.6% | $13.06 | — |
| 724 | IJR | ISHARES TR | — | 738.0 | $92K | 0.00% | — | — | $124.66 | +12.1% |
| 725 | MOD | MODINE MFG CO | Consumer Cyclical | 416.0 | $90K | 0.00% | — | — | $216.35 | -9.4% |
| 726 | NTR | NUTRIEN LTD | Basic Materials | 1,198.0 | $90K | 0.00% | +164.0 | +15.9% | $75.13 | +0.4% |
| 727 | XLI | SELECT SECTOR SPDR TR | — | 554.0 | $90K | 0.00% | — | — | $162.45 | +4.8% |
| 728 | SLVR | SPROTT FDS TR | — | 1,514.0 | $90K | 0.00% | — | — | $59.45 | +4.7% |
| 729 | — | AMERICAS GOLD AND SILVER COR | — | 17,300.0 | $90K | 0.00% | -28K | -61.9% | $5.20 | — |
| 730 | SSRM | SSR MINING IN | Basic Materials | 3,046.0 | $89K | 0.00% | +3K | +1297.2% | $29.22 | +31.1% |
| 731 | JNK | SPDR SERIES TRUST | — | 920.0 | $88K | 0.00% | +108.0 | +13.3% | $95.65 | -1.0% |
| 732 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 353.0 | $88K | 0.00% | NEW | — | $249.29 | +48.9% |
| 733 | — | LITHIUM AMERS CORP NEW | — | 22,067.0 | $87K | 0.00% | +453.0 | +2.1% | $3.94 | — |
| 734 | LQD | ISHARES TR | — | 790.0 | $86K | 0.00% | — | — | $108.86 | -3.5% |
| 735 | IXJ | ISHARES TR | — | 898.0 | $84K | 0.00% | — | — | $93.54 | +10.8% |
| 736 | IHY | VANECK ETF TRUST | — | 3,825.0 | $82K | 0.00% | +451.0 | +13.4% | $21.44 | -0.2% |
| 737 | CRUS | CIRRUS LOGIC INC | Technology | 551.0 | $80K | 0.00% | — | — | $145.19 | -17.1% |
| 738 | AIPO | TIDAL TRUST II | — | 3,202.0 | $80K | 0.00% | NEW | — | $24.98 | +17.2% |
| 739 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,079.0 | $78K | 0.00% | +839.0 | +37.5% | $25.33 | -58.6% |
| 740 | GPC | GENUINE PARTS CO | Consumer Cyclical | 732.0 | $77K | 0.00% | NEW | — | $105.19 | +23.2% |
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%