Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WELL | WELLTOWER INC | Real Estate | 28,408.0 | $5.6M | 0.21% | +3K | +12.7% | $197.69 | +10.1% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,366.0 | $5.6M | 0.21% | +819.0 | +6.0% | $390.37 | +48.6% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 50,789.0 | $5.5M | 0.21% | +10K | +24.8% | $108.25 | +7.5% |
| 64 | RTX | RTX CORPORATION | Industrials | 28,392.0 | $5.5M | 0.21% | +9K | +46.1% | $192.91 | -8.9% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,118.0 | $5.5M | 0.21% | +3K | +33.7% | $491.55 | -8.8% |
| 66 | NET | CLOUDFLARE INC | Technology | 26,124.0 | $5.4M | 0.20% | +2K | +7.1% | $206.36 | -3.2% |
| 67 | NOW | SERVICENOW INC | Technology | 50,873.0 | $5.3M | 0.20% | +5K | +12.1% | $104.55 | -13.4% |
| 68 | NU | NU HLDGS LTD | Financial Services | 369,609.0 | $5.3M | 0.20% | +119K | +47.6% | $14.37 | -10.0% |
| 69 | CIEN | CIENA CORP | Technology | 13,669.0 | $5.3M | 0.20% | +4K | +43.1% | $388.18 | +42.8% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,308.0 | $5.3M | 0.20% | +2K | +5.6% | $130.94 | -5.1% |
| 71 | ADBE | ADOBE INC | Technology | 21,470.0 | $5.2M | 0.20% | +1K | +5.9% | $243.08 | +1.9% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 9,213.0 | $5.2M | 0.20% | +3K | +54.4% | $561.92 | -5.2% |
| 73 | CI | THE CIGNA GROUP | Healthcare | 19,251.0 | $5.1M | 0.19% | +2K | +11.5% | $266.79 | +6.9% |
| 74 | KLAC | KLA CORP | Technology | 3,276.0 | $4.8M | 0.18% | +2K | +102.8% | $1472.53 | +28.6% |
| 75 | QCOM | QUALCOMM INC | Technology | 37,229.0 | $4.8M | 0.18% | +10K | +34.8% | $128.80 | +55.3% |
| 76 | INTU | INTUIT | Technology | 10,633.0 | $4.6M | 0.17% | +225.0 | +2.2% | $432.24 | -12.5% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 34,429.0 | $4.5M | 0.17% | +846.0 | +2.5% | $132.16 | +7.9% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 45,111.0 | $4.3M | 0.16% | +7K | +18.1% | $96.41 | +9.3% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 66,323.0 | $4.2M | 0.16% | +25K | +60.9% | $62.75 | -16.1% |
| 80 | FFIV | F5 INC | Technology | 14,367.0 | $4.2M | 0.16% | +4K | +42.8% | $289.34 | +26.0% |
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%