Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,286.0 | $4.1M | 0.15% | +3K | +20.8% | $203.19 | +5.6% |
| 82 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,614.0 | $4.1M | 0.15% | +3K | +14.6% | $173.46 | -7.7% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,427.0 | $4.0M | 0.15% | +2K | +19.9% | $279.27 | -4.3% |
| 84 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 478,138.0 | $4.0M | 0.15% | +170K | +55.2% | $8.38 | -3.3% |
| 85 | CME | CME GROUP INC | Financial Services | 13,444.0 | $4.0M | 0.15% | +8K | +155.1% | $295.30 | +1.2% |
| 86 | AAXJ | ISHARES TR | — | 40,594.0 | $3.9M | 0.15% | +1K | +3.8% | $96.30 | +17.1% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,466.0 | $3.9M | 0.15% | +421.0 | +2.0% | $180.19 | +7.0% |
| 88 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,549.0 | $3.7M | 0.14% | +1K | +6.7% | $172.58 | -1.1% |
| 89 | APH | AMPHENOL CORP NEW | Technology | 28,332.0 | $3.6M | 0.14% | +6K | +24.4% | $126.36 | -1.1% |
| 90 | PWR | QUANTA SVCS INC | Industrials | 6,450.0 | $3.5M | 0.13% | +2K | +52.0% | $549.15 | +42.1% |
| 91 | MET | METLIFE INC | Financial Services | 49,756.0 | $3.5M | 0.13% | +19K | +61.9% | $70.71 | +12.0% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 47,799.0 | $3.4M | 0.13% | +20K | +71.5% | $71.80 | +35.3% |
| 93 | URI | UNITED RENTALS INC | Industrials | 4,561.0 | $3.3M | 0.12% | +1K | +37.0% | $728.35 | +33.6% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 13,124.0 | $3.3M | 0.12% | +185.0 | +1.4% | $250.53 | +50.2% |
| 95 | GDX | VANECK ETF TRUST | — | 35,663.0 | $3.3M | 0.12% | +29K | +429.4% | $91.78 | -4.8% |
| 96 | EXC | EXELON CORP | Utilities | 66,179.0 | $3.2M | 0.12% | +14K | +27.1% | $49.02 | -9.4% |
| 97 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,040.0 | $3.2M | 0.12% | +116.0 | +1.1% | $292.75 | +35.5% |
| 98 | XEL | XCEL ENERGY INC | Utilities | 39,735.0 | $3.2M | 0.12% | +6K | +18.5% | $79.43 | +0.8% |
| 99 | DNN | DENISON MINES CORP | Energy | 868,020.0 | $3.1M | 0.12% | +12K | +1.4% | $3.53 | -1.2% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,761.0 | $3.1M | 0.12% | +3K | +30.7% | $260.27 | -3.6% |
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%