Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 488,976.0 | $4K | 0.00% | +11K | +2.3% | $0.01 | +89984.2% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 43,058.0 | $4K | — | +26K | +155.9% | $0.08 | +97824.3% |
| 103 | IVV | ISHARES TR | — | 4,613.0 | $3K | — | +150.0 | +3.4% | $0.75 | +103587.0% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 24,577.0 | $3K | — | +9K | +57.0% | $0.14 | +101989.1% |
| 105 | INTU | INTUIT | Technology | 12,683.0 | $3K | — | +2K | +19.3% | $0.26 | +128453.8% |
| 106 | VRNS | VARONIS SYS INC | Technology | 78,686.0 | $3K | — | +11K | +16.2% | $0.04 | +102773.2% |
| 107 | ONON | ON HLDG AG | Consumer Cyclical | 92,326.0 | $3K | — | +28K | +43.2% | $0.04 | +88301.4% |
| 108 | EXC | EXELON CORP | Utilities | 69,773.0 | $3K | — | +4K | +5.4% | $0.05 | +97612.2% |
| 109 | FAST | FASTENAL CO | Industrials | 65,837.0 | $3K | — | +11K | +19.4% | $0.05 | +106567.6% |
| 110 | GEN | GEN DIGITAL INC | Technology | 122,526.0 | $3K | — | +12K | +10.9% | $0.02 | +110012.7% |
| 111 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,322.0 | $3K | — | +3K | +13.0% | $0.10 | +73684.2% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,844.0 | $3K | — | +2K | +7.5% | $0.12 | +125257.7% |
| 113 | MTB | M & T BK CORP | Financial Services | 11,471.0 | $3K | — | +6K | +114.3% | $0.24 | +106147.5% |
| 114 | PSX | PHILLIPS 66 | Energy | 16,082.0 | $3K | — | +7K | +73.3% | $0.17 | +142177.5% |
| 115 | INDA | ISHARES TR | — | 54,256.0 | $3K | — | +9K | +19.8% | $0.05 | +100461.2% |
| 116 | RWO | SPDR INDEX SHS FDS | — | 53,317.0 | $3K | — | +2K | +4.4% | $0.05 | +101101.7% |
| 117 | FSLR | FIRST SOLAR INC | Energy | 10,742.0 | $3K | — | +2K | +27.5% | $0.24 | +92213.4% |
| 118 | NXE | NEXGEN ENERGY LTD | Energy | 259,487.0 | $2K | — | +30K | +13.0% | $0.01 | +114410.9% |
| 119 | XYL | XYLEM INC | Industrials | 20,507.0 | $2K | — | +11K | +107.2% | $0.12 | +99238.4% |
| 120 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,894.0 | $2K | — | +2K | +20.6% | $0.17 | +110110.8% |
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%