Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTVA | CORTEVA INC | Basic Materials | 9,177.0 | $777K | 0.11% | -9K | -49.9% | $84.67 | -3.4% |
| 102 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,789.0 | $769K | 0.11% | -5K | -47.7% | $132.84 | +19.6% |
| 103 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,360.0 | $762K | 0.11% | -581.0 | -14.7% | $226.79 | -19.2% |
| 104 | CTAS | CINTAS CORP | Industrials | 4,368.0 | $743K | 0.10% | -2K | -28.0% | $170.10 | +19.8% |
| 105 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,258.0 | $719K | 0.10% | -3K | -24.6% | $70.09 | -0.3% |
| 106 | ASTS | AST SPACEMOBILE INC | Technology | 7,959.0 | $708K | 0.10% | +6K | +385.6% | $88.96 | -22.8% |
| 107 | CDW | CDW CORP | Technology | 5,038.0 | $708K | 0.10% | +2K | +75.5% | $140.53 | -2.3% |
| 108 | CDE | COEUR MNG INC | Basic Materials | 41,506.0 | $677K | 0.09% | +33K | +372.2% | $16.31 | +28.6% |
| 109 | BX | BLACKSTONE INC | Financial Services | 5,239.0 | $616K | 0.09% | +3K | +136.3% | $117.58 | +21.9% |
| 110 | — | BLUE MOON METALS INC | — | 94,600.0 | $600K | 0.08% | NEW | — | $6.34 | — |
| 111 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,368.0 | $598K | 0.08% | -1K | -18.9% | $111.40 | +26.8% |
| 112 | CPRT | COPART INC | Industrials | 20,929.0 | $590K | 0.08% | -2K | -9.0% | $28.19 | +19.9% |
| 113 | SATS | ECHOSTAR CORP | Technology | 5,645.0 | $573K | 0.08% | NEW | — | $101.51 | -14.3% |
| 114 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,753.0 | $555K | 0.08% | +426.0 | +32.1% | $316.60 | +3.1% |
| 115 | CSGP | COSTAR GROUP INC | Real Estate | 19,567.0 | $554K | 0.08% | +6K | +39.5% | $28.31 | +13.9% |
| 116 | YOU | CLEAR SECURE INC | Technology | 9,943.0 | $554K | 0.08% | +3K | +43.7% | $55.72 | -22.3% |
| 117 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 45,584.0 | $531K | 0.07% | +23K | +98.8% | $11.65 | -5.5% |
| 118 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,914.0 | $514K | 0.07% | -11K | -74.2% | $131.32 | -0.6% |
| 119 | CW | CURTISS WRIGHT CORP | Industrials | 677.0 | $513K | 0.07% | +19.0 | +2.9% | $757.75 | -16.2% |
| 120 | COIN | COINBASE GLOBAL INC | Financial Services | 3,423.0 | $501K | 0.07% | +124.0 | +3.8% | $146.36 | +27.4% |
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%