Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWV | COREWEAVE INC | Technology | 23,063.0 | $2.3M | 0.32% | +15K | +195.1% | $99.51 | +9.1% |
| 22 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,303.0 | $2.2M | 0.30% | +1K | +22.2% | $300.97 | -25.3% |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 62,299.0 | $2.1M | 0.29% | +25K | +68.1% | $34.00 | -0.4% |
| 24 | CVSA | COVISTA INC | Consumer Cyclical | 16,700.0 | $2.1M | 0.29% | +1K | +7.4% | $124.67 | +6.2% |
| 25 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,504.0 | $2.0M | 0.27% | +1K | +14.0% | $188.31 | -22.8% |
| 26 | AON | AON PLC | Financial Services | 5,550.0 | $1.8M | 0.26% | +1K | +28.5% | $331.53 | +5.1% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,272.0 | $1.8M | 0.25% | +2K | +7.2% | $73.34 | -14.9% |
| 28 | ED | CONSOLIDATED EDISON INC | Utilities | 15,897.0 | $1.8M | 0.24% | +4K | +32.1% | $110.59 | -1.3% |
| 29 | CCI | CROWN CASTLE INC | Real Estate | 23,080.0 | $1.7M | 0.24% | +884.0 | +4.0% | $75.74 | -1.6% |
| 30 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,440.0 | $1.6M | 0.22% | +15K | +73.6% | $44.05 | -7.6% |
| 31 | DHI | D R HORTON INC | Consumer Cyclical | 9,091.0 | $1.5M | 0.20% | +5K | +110.2% | $162.80 | -8.9% |
| 32 | DOX | AMDOCS LTD | Technology | 28,788.0 | $1.5M | 0.20% | +3K | +13.8% | $50.54 | +13.5% |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 14,718.0 | $1.4M | 0.20% | +4K | +34.3% | $95.46 | +11.3% |
| 34 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,957.0 | $1.3M | 0.18% | +2K | +20.3% | $120.93 | +6.7% |
| 35 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,065.0 | $1.3M | 0.18% | +7K | +37.8% | $54.52 | -0.7% |
| 36 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,128.0 | $1.3M | 0.18% | +2K | +21.6% | $99.33 | -9.0% |
| 37 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,069.0 | $1.1M | 0.15% | +133.0 | +1.5% | $118.32 | -78.4% |
| 38 | BRO | BROWN & BROWN INC | Financial Services | 15,002.0 | $962K | 0.13% | +4K | +42.6% | $64.12 | +7.3% |
| 39 | CLS | CELESTICA INC | Technology | 2,451.0 | $894K | 0.12% | +2K | +566.0% | $364.75 | -5.4% |
| 40 | ASTS | AST SPACEMOBILE INC | Technology | 7,959.0 | $708K | 0.10% | +6K | +385.6% | $88.96 | -19.9% |
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
26.2%
Healthcare
22.3%
Communication Services
17.3%
Industrials
11.6%
Financial Services
6.4%
Consumer Defensive
5.8%
Energy
3.1%
Consumer Cyclical
2.6%
Utilities
2.0%
Real Estate
1.5%