Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,714.0 | $2.3M | 0.09% | +1K | +34.2% | $484.94 | -10.8% |
| 122 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 20,247.0 | $2.3M | 0.09% | +330.0 | +1.7% | $111.92 | +21.0% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,114.0 | $2.3M | 0.09% | +6K | +33.6% | $93.97 | -4.8% |
| 124 | ONON | ON HLDG AG | Consumer Cyclical | 64,467.0 | $2.2M | 0.08% | +5K | +7.9% | $34.02 | +8.3% |
| 125 | KMI | KINDER MORGAN INC DEL | Energy | 64,930.0 | $2.2M | 0.08% | +2K | +3.4% | $33.53 | -0.4% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,904.0 | $2.1M | 0.08% | +3K | +12.6% | $89.61 | +18.7% |
| 127 | SRE | SEMPRA | Utilities | 21,386.0 | $2.1M | 0.08% | +488.0 | +2.3% | $97.12 | -4.4% |
| 128 | PODD | INSULET CORP | Healthcare | 9,870.0 | $2.1M | 0.08% | +4K | +68.3% | $209.83 | -29.1% |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 7,144.0 | $2.0M | 0.08% | +225.0 | +3.2% | $283.73 | -15.0% |
| 130 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,600,000.0 | $2.0M | 0.07% | +800K | +100.0% | $1.24 | +8.9% |
| 131 | NTRA | NATERA INC | Healthcare | 9,921.0 | $2.0M | 0.07% | +4K | +62.5% | $199.98 | -1.5% |
| 132 | UEC | URANIUM ENERGY CORP | Energy | 145,891.0 | $2.0M | 0.07% | +25K | +20.3% | $13.50 | +9.7% |
| 133 | GLW | CORNING INC | Technology | 13,995.0 | $1.9M | 0.07% | +2K | +12.6% | $135.98 | +53.2% |
| 134 | DXCM | DEXCOM INC | Healthcare | 30,080.0 | $1.9M | 0.07% | +23K | +338.2% | $62.77 | -7.9% |
| 135 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,957.0 | $1.8M | 0.07% | +26K | +10000.0% | $71.23 | -12.0% |
| 136 | KKR | KKR & CO INC | Financial Services | 19,441.0 | $1.8M | 0.07% | +4K | +29.6% | $92.54 | +7.6% |
| 137 | PYPL | PAYPAL HLDGS INC | Financial Services | 39,643.0 | $1.8M | 0.07% | +24K | +146.5% | $45.20 | -0.4% |
| 138 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 31,015.0 | $1.8M | 0.07% | +7K | +26.8% | $57.62 | +5.8% |
| 139 | SO | SOUTHERN CO | Utilities | 18,270.0 | $1.8M | 0.07% | +10K | +132.2% | $96.55 | -3.0% |
| 140 | TRGP | TARGA RES CORP | Energy | 6,919.0 | $1.7M | 0.07% | +265.0 | +4.0% | $250.76 | +6.7% |
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%