Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,767.0 | $1.0M | 0.04% | +445.0 | +33.7% | $588.57 | -2.3% |
| 182 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,812.0 | $1.0M | 0.04% | +1K | +4.0% | $27.45 | -1.2% |
| 183 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,913.0 | $1.0M | 0.04% | +2K | +156.4% | $353.93 | -10.2% |
| 184 | CTAS | CINTAS CORP | Industrials | 6,066.0 | $1.0M | 0.04% | +4K | +212.5% | $169.14 | -1.9% |
| 185 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,235.0 | $1.0M | 0.04% | +3K | +102.1% | $195.99 | -0.7% |
| 186 | BA | BOEING CO | Industrials | 5,110.0 | $1.0M | 0.04% | +427.0 | +9.1% | $199.02 | +10.8% |
| 187 | GDDY | GODADDY INC | Technology | 12,204.0 | $1.0M | 0.04% | +7K | +123.8% | $82.68 | +2.8% |
| 188 | UROY | URANIUM RTY CORP | Energy | 272,026.0 | $994K | 0.04% | +24K | +9.7% | $3.65 | +10.6% |
| 189 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,385.0 | $969K | 0.04% | +1K | +19.1% | $131.21 | -4.6% |
| 190 | GRMN | GARMIN LTD | Technology | 4,103.0 | $953K | 0.04% | +2K | +150.5% | $232.27 | +0.9% |
| 191 | DOW | DOW INC | Basic Materials | 22,793.0 | $950K | 0.04% | +876.0 | +4.0% | $41.68 | -7.0% |
| 192 | AMP | AMERIPRISE FINL INC | Financial Services | 2,103.0 | $934K | 0.04% | +2K | +251.7% | $444.13 | +5.9% |
| 193 | PPG | PPG INDS INC | Basic Materials | 8,740.0 | $934K | 0.04% | +236.0 | +2.8% | $106.86 | -0.9% |
| 194 | BE | BLOOM ENERGY CORP | Industrials | 6,736.0 | $912K | 0.03% | +3K | +87.0% | $135.39 | +103.8% |
| 195 | CNP | CENTERPOINT ENERGY INC | Utilities | 20,992.0 | $906K | 0.03% | +805.0 | +4.0% | $43.16 | -1.4% |
| 196 | — | ENTERGY CORP NEW | — | 7,965.0 | $895K | 0.03% | +8K | +5355.5% | $112.37 | — |
| 197 | — | FERROVIAL SE | — | 14,005.0 | $894K | 0.03% | +1K | +10.5% | $63.83 | — |
| 198 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,506.0 | $890K | 0.03% | +2K | +13.9% | $53.92 | -6.1% |
| 199 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9,415.0 | $853K | 0.03% | +6K | +187.1% | $90.60 | -1.4% |
| 200 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,130.0 | $839K | 0.03% | +4K | +163.4% | $117.67 | -3.2% |
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
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%