Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FN | FABRINET | Technology | 72.0 | $38K | 0.00% | — | — | $527.78 | +33.3% |
| 802 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,859.0 | $37K | 0.00% | +780.0 | +72.3% | $19.90 | -1.5% |
| 803 | OR | OR ROYALTIES INC. | Basic Materials | 966.0 | $37K | 0.00% | NEW | — | $38.30 | -7.1% |
| 804 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,624.0 | $37K | 0.00% | NEW | — | $22.78 | +46.9% |
| 805 | WIX | WIX COM LTD | Technology | 409.0 | $37K | 0.00% | -88.0 | -17.7% | $90.46 | -39.4% |
| 806 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,533.0 | $37K | 0.00% | NEW | — | $14.61 | +11.4% |
| 807 | IPAY | AMPLIFY ETF TR | — | 845.0 | $36K | 0.00% | — | — | $42.60 | +6.4% |
| 808 | MCHI | ISHARES TR | — | 657.0 | $36K | 0.00% | -1K | -63.0% | $54.79 | +2.1% |
| 809 | VHT | VANGUARD WORLD FD | — | 131.0 | $36K | 0.00% | — | — | $274.81 | +0.6% |
| 810 | GROY | GOLD ROYALTY CORP | Basic Materials | 9,732.0 | $35K | 0.00% | +421.0 | +4.5% | $3.60 | -10.5% |
| 811 | KBH | KB HOME | Consumer Cyclical | 669.0 | $35K | 0.00% | — | — | $52.32 | -8.2% |
| 812 | BDC | BELDEN INC | Technology | 300.0 | $34K | 0.00% | — | — | $113.33 | -7.5% |
| 813 | DUOL | DUOLINGO INC | Technology | 340.0 | $34K | 0.00% | +115.0 | +51.1% | $100.00 | +5.6% |
| 814 | ESTC | ELASTIC N V | Technology | 673.0 | $34K | 0.00% | -1K | -67.2% | $50.52 | +6.6% |
| 815 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 386.0 | $33K | 0.00% | NEW | — | $85.49 | +85.2% |
| 816 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 2,177.0 | $33K | 0.00% | NEW | — | $15.16 | +13.4% |
| 817 | SMTC | SEMTECH CORP | Technology | 431.0 | $33K | 0.00% | NEW | — | $76.57 | +85.3% |
| 818 | — | TRIPLE FLAG PRECIOUS METAL | — | 956.0 | $33K | 0.00% | NEW | — | $34.52 | — |
| 819 | — | PONY AI INC | — | 3,351.0 | $32K | 0.00% | +610.0 | +22.2% | $9.55 | — |
| 820 | — | VOX ROYALTY CORP | — | 6,078.0 | $32K | 0.00% | NEW | — | $5.26 | — |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%