Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,183.0 | $495K | 0.07% | -73.0 | -3.2% | $226.75 | +30.2% |
| 122 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 41,207.0 | $494K | 0.07% | +4K | +11.5% | $11.99 | -7.3% |
| 123 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,747.0 | $475K | 0.07% | -5K | -49.6% | $100.06 | +7.9% |
| 124 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 17,926.0 | $461K | 0.06% | NEW | — | $25.72 | -3.1% |
| 125 | CROX | CROCS INC | Consumer Cyclical | 3,768.0 | $455K | 0.06% | +804.0 | +27.1% | $120.75 | +1.1% |
| 126 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,715.0 | $453K | 0.06% | -5K | -50.2% | $96.08 | +24.2% |
| 127 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,490.0 | $441K | 0.06% | +45.0 | +3.1% | $295.97 | +15.5% |
| 128 | DAL | DELTA AIR LINES INC | Industrials | 4,622.0 | $433K | 0.06% | -627.0 | -11.9% | $93.68 | -12.0% |
| 129 | AER | AERCAP HOLDINGS NV | Industrials | 2,945.0 | $430K | 0.06% | -398.0 | -11.9% | $146.01 | +0.2% |
| 130 | BNTX | BIONTECH SE | Healthcare | 4,500.0 | $419K | 0.06% | +642.0 | +16.6% | $93.11 | +25.2% |
| 131 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 195,000.0 | $410K | 0.06% | -27K | -12.3% | $2.10 | -8.7% |
| 132 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,506.0 | $406K | 0.06% | +2K | +29.1% | $38.64 | +60.1% |
| 133 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 54,000.0 | $400K | 0.06% | NEW | — | $7.41 | -36.7% |
| 134 | UBS | UBS GROUP AG | Financial Services | 7,162,067.0 | $356K | 0.05% | — | — | $0.05 | +107205.9% |
| 135 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,000.0 | $343K | 0.05% | — | — | $34.30 | -13.2% |
| 136 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,457.0 | $342K | 0.05% | NEW | — | $36.16 | -25.0% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,742.0 | $341K | 0.05% | -148.0 | -3.0% | $71.91 | -8.1% |
| 138 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,054.0 | $331K | 0.05% | -460.0 | -13.1% | $108.38 | +19.6% |
| 139 | — | ANFIELD ENERGY INC | — | 71,400.0 | $312K | 0.04% | +15K | +26.6% | $4.37 | — |
| 140 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,269.0 | $311K | 0.04% | NEW | — | $245.07 | -15.2% |
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%