Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ARTY | ISHARES TR | — | 1,100.0 | $84.0 | — | — | — | $0.08 | +97027.4% |
| 722 | GFI | GOLD FIELDS LTD | Basic Materials | 2,431.0 | $82.0 | — | -239.0 | -8.9% | $0.03 | +141639.2% |
| 723 | IHY | VANECK ETF TRUST | — | 3,781.0 | $82.0 | — | -44.0 | -1.1% | $0.02 | +100142.6% |
| 724 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 258.0 | $82.0 | — | -2K | -87.6% | $0.32 | +91773.2% |
| 725 | AIPO | TIDAL TRUST II | — | 2,429.0 | $81.0 | — | -773.0 | -24.1% | $0.03 | +86594.3% |
| 726 | WPC | WP CAREY INC | Real Estate | 1,138.0 | $81.0 | — | NEW | — | $0.07 | +99931.6% |
| 727 | NOC | NORTHROP GRUMMAN CORP | Industrials | 152.0 | $77.0 | — | -7.0 | -4.4% | $0.51 | +108674.8% |
| 728 | ITRI | ITRON INC | Technology | 870.0 | $75.0 | — | -4K | -81.9% | $0.09 | +115934.8% |
| 729 | NI | NISOURCE INC | Utilities | 1,581.0 | $75.0 | — | +759.0 | +92.3% | $0.05 | +85548.0% |
| 730 | NTR | NUTRIEN LTD | Basic Materials | 1,198.0 | $75.0 | — | — | — | $0.06 | +120131.3% |
| 731 | TRU | TRANSUNION | Industrials | 980.0 | $71.0 | — | -11K | -92.1% | $0.07 | +116685.6% |
| 732 | — | LITHIUM AMERS CORP NEW | — | 18,535.0 | $71.0 | — | -4K | -16.0% | $0.00 | — |
| 733 | REGCO | REGENCY CTRS CORP | — | 883.0 | $70.0 | — | — | — | $0.08 | — |
| 734 | SMTC | SEMTECH CORP | Technology | 431.0 | $70.0 | — | — | — | $0.16 | +76304.0% |
| 735 | PAVE | GLOBAL X FDS | — | 1,157.0 | $68.0 | — | — | — | $0.06 | +95845.9% |
| 736 | — | TRIPLE FLAG PRECIOUS METAL | — | 2,281.0 | $68.0 | — | +1K | +138.6% | $0.03 | — |
| 737 | SLVR | SPROTT FDS TR | — | 1,336.0 | $67.0 | — | -178.0 | -11.8% | $0.05 | +126620.6% |
| 738 | — | THEMES ETF TR | — | 1,616.0 | $66.0 | — | — | — | $0.04 | — |
| 739 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 508.0 | $65.0 | — | +51.0 | +11.2% | $0.13 | +94216.1% |
| 740 | GRMN | GARMIN LTD | Technology | 270.0 | $64.0 | — | -4K | -93.4% | $0.24 | +124289.8% |
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
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%