Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFRM | AFFIRM HLDGS INC | Technology | 2,326.0 | $190K | 0.03% | NEW | — | $81.69 | -5.7% |
| 162 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,500.0 | $186K | 0.03% | NEW | — | $74.40 | +9.5% |
| 163 | CENX | CENTURY ALUM CO | Basic Materials | 3,612.0 | $166K | 0.02% | NEW | — | $45.96 | -4.4% |
| 164 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 5,176.0 | $130K | 0.02% | NEW | — | $25.12 | -6.6% |
| 165 | — | AMER SPORTS INC | — | 3,638.0 | $123K | 0.02% | -34.0 | -0.9% | $33.81 | — |
| 166 | NVDA | NVIDIA CORPORATION | Technology | 572,705.0 | $115K | 0.02% | -59K | -9.3% | $0.20 | +107211.3% |
| 167 | — | COOPER COS INC | — | 1,568.0 | $112K | 0.02% | +1K | +261.3% | $71.43 | — |
| 168 | MSFT | MICROSOFT CORP | Technology | 278,102.0 | $104K | 0.01% | +54K | +24.2% | $0.37 | +129447.5% |
| 169 | FANG | DIAMONDBACK ENERGY INC | Energy | 585.0 | $103K | 0.01% | -7.0 | -1.2% | $176.07 | +19.7% |
| 170 | AMPL | AMPLITUDE INC | Technology | 13,000.0 | $99K | 0.01% | NEW | — | $7.62 | +74.5% |
| 171 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 607.0 | $83K | 0.01% | — | — | $136.74 | +33.2% |
| 172 | CPNG | COUPANG INC | Consumer Cyclical | 4,756.0 | $83K | 0.01% | -484.0 | -9.2% | $17.45 | -5.7% |
| 173 | CRUS | CIRRUS LOGIC INC | Technology | 551.0 | $82K | 0.01% | — | — | $148.82 | -22.5% |
| 174 | CSL | CARLISLE COS INC | Industrials | 217.0 | $79K | 0.01% | NEW | — | $364.06 | +1.0% |
| 175 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2,630.0 | $77K | 0.01% | +1K | +110.2% | $29.28 | +21.1% |
| 176 | DT | DYNATRACE INC | Technology | 1,423.0 | $62K | 0.01% | — | — | $43.57 | +13.2% |
| 177 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 386.0 | $61K | 0.01% | — | — | $158.03 | -26.8% |
| 178 | CVLT | COMMVAULT SYS INC | Technology | 405.0 | $57K | 0.01% | +196.0 | +93.8% | $140.74 | -4.9% |
| 179 | DOLE | DOLE PLC | Consumer Defensive | 4,100.0 | $56K | 0.01% | — | — | $13.66 | -2.6% |
| 180 | — | CNH INDL N V | — | 4,418.0 | $50K | 0.01% | — | — | $11.32 | — |
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%