Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,624.0 | $48.0 | — | — | — | $0.03 | +125895.3% |
| 762 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,877.0 | $47.0 | — | +50.0 | +1.3% | $0.01 | +90803.3% |
| 763 | HDV | ISHARES TR | — | 1,600.0 | $44.0 | — | +1K | +400.0% | $0.03 | +108300.0% |
| 764 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 65.0 | $43.0 | — | -9.0 | -12.2% | $0.66 | +96062.2% |
| 765 | HSAI | HESAI GROUP | Consumer Cyclical | 2,330.0 | $42.0 | — | NEW | — | $0.02 | +105859.5% |
| 766 | EUAD | SPINNAKER ETF SERIES | — | 985.0 | $42.0 | — | NEW | — | $0.04 | +108062.4% |
| 767 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,549.0 | $42.0 | — | — | — | $0.03 | +67539.7% |
| 768 | KBH | KB HOME | Consumer Cyclical | 650.0 | $41.0 | — | -19.0 | -2.8% | $0.06 | +87681.7% |
| 769 | MARA | MARA HOLDINGS INC | Financial Services | 2,982.0 | $41.0 | — | NEW | — | $0.01 | +81795.9% |
| 770 | MWA | MUELLER WTR PRODS INC | Industrials | 1,604.0 | $41.0 | — | -237.0 | -12.9% | $0.03 | +97470.1% |
| 771 | NLR | VANECK ETF TRUST | — | 350.0 | $41.0 | — | — | — | $0.12 | +102287.8% |
| 772 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,634.0 | $40.0 | — | NEW | — | $0.02 | +69794.4% |
| 773 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 749.0 | $39.0 | — | — | — | $0.05 | +107775.2% |
| 774 | PCTY | PAYLOCITY HLDG CORP | Technology | 371.0 | $39.0 | — | — | — | $0.11 | +145769.6% |
| 775 | ESTC | ELASTIC N V | Technology | 673.0 | $38.0 | — | — | — | $0.06 | +152104.3% |
| 776 | SMR | NUSCALE PWR CORP | Utilities | 3,643.0 | $37.0 | — | -14K | -79.3% | $0.01 | +92451.9% |
| 777 | PAWZ | PROSHARES TR | — | 775.0 | $37.0 | — | -565.0 | -42.2% | $0.05 | +111269.6% |
| 778 | XLU | SELECT SECTOR SPDR TR | — | 787.0 | $36.0 | — | +270.0 | +52.2% | $0.05 | +93400.0% |
| 779 | UFO | PROCURE ETF TRUST II | — | 677.0 | $34.0 | — | -268.0 | -28.4% | $0.05 | +91334.8% |
| 780 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,177.0 | $33.0 | — | — | — | $0.02 | +155192.7% |
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%