Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VDE | VANGUARD WORLD FD | — | 416.0 | $62.0 | — | +124.0 | +42.5% | $0.15 | +120392.4% |
| 742 | — | VOX ROYALTY CORP | — | 13,072.0 | $62.0 | — | +7K | +115.1% | $0.00 | — |
| 743 | MCHI | ISHARES TR | — | 1,184.0 | $61.0 | — | +527.0 | +80.2% | $0.05 | +107935.1% |
| 744 | MOD | MODINE MFG CO | Consumer Cyclical | 227.0 | $61.0 | — | -189.0 | -45.4% | $0.27 | +73462.9% |
| 745 | OR | OR ROYALTIES INC. | Basic Materials | 1,942.0 | $61.0 | — | +976.0 | +101.0% | $0.03 | +114796.4% |
| 746 | POWL | POWELL INDS INC | Industrials | 212.0 | $61.0 | — | -2K | -88.0% | $0.29 | +68598.4% |
| 747 | FORM | FORMFACTOR INC | Technology | 367.0 | $59.0 | — | NEW | — | $0.16 | +70911.4% |
| 748 | EBIZ | GLOBAL X FDS | — | 2,056.0 | $57.0 | — | — | — | $0.03 | +109422.4% |
| 749 | QUBT | QUANTUM COMPUTING INC | Technology | 5,798.0 | $56.0 | — | — | — | $0.01 | +92253.9% |
| 750 | QTUM | ETF SER SOLUTIONS | — | 331.0 | $55.0 | — | NEW | — | $0.17 | +90455.6% |
| 751 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 143.0 | $54.0 | — | -408.0 | -74.0% | $0.38 | +70502.3% |
| 752 | IYW | ISHARES TR | — | 208.0 | $53.0 | — | NEW | — | $0.25 | +96934.0% |
| 753 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 3,140.0 | $53.0 | — | +61.0 | +2.0% | $0.02 | +94218.5% |
| 754 | EWC | ISHARES INC | — | 887.0 | $52.0 | — | +150.0 | +20.4% | $0.06 | +106271.8% |
| 755 | XLP | SELECT SECTOR SPDR TR | — | 629.0 | $52.0 | — | — | — | $0.08 | +103914.8% |
| 756 | NTNX | NUTANIX INC | Technology | 1,000.0 | $51.0 | — | — | — | $0.05 | +132527.5% |
| 757 | XPEV | XPENG INC | Consumer Cyclical | 3,874.0 | $51.0 | — | +76.0 | +2.0% | $0.01 | +92496.2% |
| 758 | PPA | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $49.0 | — | NEW | — | $0.17 | +99140.0% |
| 759 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 196.0 | $49.0 | — | — | — | $0.25 | +95748.0% |
| 760 | FINX | GLOBAL X FDS | — | 1,927.0 | $48.0 | — | -252.0 | -11.6% | $0.02 | +110514.2% |
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
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%