Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | COOPER COS INC | — | 434.0 | $31K | 0.00% | -11K | -96.1% | $71.43 | — |
| 822 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 371.0 | $30K | 0.00% | -44.0 | -10.6% | $80.86 | -21.7% |
| 823 | DVN | DEVON ENERGY CORP NEW | Energy | 593.0 | $30K | 0.00% | -109.0 | -15.5% | $50.59 | -5.9% |
| 824 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,331.0 | $29K | 0.00% | — | — | $12.44 | +94.4% |
| 825 | IAG | IAMGOLD CORP | Basic Materials | 1,479.0 | $28K | 0.00% | -2K | -50.5% | $18.93 | +6.3% |
| 826 | WRD | WERIDE INC | Technology | 3,427.0 | $28K | 0.00% | +934.0 | +37.5% | $8.17 | -29.5% |
| 827 | CLSK | CLEANSPARK INC | Technology | 3,177.0 | $27K | 0.00% | — | — | $8.50 | +73.7% |
| 828 | HYLB | DBX ETF TR | — | 760.0 | $27K | 0.00% | — | — | $35.53 | +1.0% |
| 829 | IWMW | ISHARES TR | — | 700.0 | $27K | 0.00% | NEW | — | $38.57 | -0.5% |
| 830 | IWF | ISHARES TR | — | 60.0 | $26K | 0.00% | — | — | $433.33 | -70.9% |
| 831 | AOS | SMITH A O CORP | Industrials | 389.0 | $26K | 0.00% | — | — | $66.84 | -14.8% |
| 832 | BMI | BADGER METER INC | Technology | 162.0 | $25K | 0.00% | +36.0 | +28.6% | $154.32 | -14.8% |
| 833 | KGC | KINROSS GOLD CORP | Basic Materials | 814.0 | $24K | 0.00% | +568.0 | +230.9% | $29.48 | -5.7% |
| 834 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 111.0 | $24K | 0.00% | -14.0 | -11.2% | $216.22 | +10.2% |
| 835 | XLU | SELECT SECTOR SPDR TR | — | 517.0 | $24K | 0.00% | — | — | $46.42 | -12.4% |
| 836 | PR | PERMIAN RESOURCES CORP | Energy | 1,099.0 | $23K | 0.00% | -610.0 | -35.7% | $20.93 | +5.0% |
| 837 | VWO | VANGUARD INTL EQUITY INDEX F | — | 427.0 | $23K | 0.00% | — | — | $53.86 | +13.5% |
| 838 | AVAV | AEROVIRONMENT INC | Industrials | 121.0 | $22K | 0.00% | — | — | $181.82 | -11.5% |
| 839 | LKQ | LKQ CORP | Consumer Cyclical | 748.0 | $22K | 0.00% | +163.0 | +27.9% | $29.41 | -21.1% |
| 840 | LNN | LINDSAY CORP | Industrials | 182.0 | $22K | 0.00% | +26.0 | +16.7% | $120.88 | -4.9% |
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%