Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,197.0 | $2K | — | +2K | +8.6% | $0.09 | +119753.7% |
| 122 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 29,760.0 | $2K | — | +17K | +125.8% | $0.08 | +93074.1% |
| 123 | KR | KROGER CO | Consumer Defensive | 43,379.0 | $2K | — | +10K | +29.3% | $0.06 | +100865.6% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,581.0 | $2K | — | +2K | +9.8% | $0.11 | +98244.8% |
| 125 | PCG | PG&E CORP | Utilities | 135,161.0 | $2K | — | +37K | +37.3% | $0.02 | +103915.7% |
| 126 | UUUU | ENERGY FUELS INC | Energy | 154,769.0 | $2K | — | +29K | +23.0% | $0.01 | +101861.4% |
| 127 | MPC | MARATHON PETE CORP | Energy | 8,760.0 | $2K | — | +4K | +82.7% | $0.26 | +140036.5% |
| 128 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,005.0 | $2K | — | +2K | +32.4% | $0.32 | +101774.1% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,453.0 | $2K | — | +6K | +20.8% | $0.06 | +107417.4% |
| 130 | VEEV | VEEVA SYS INC | Healthcare | 12,086.0 | $2K | — | +3K | +27.6% | $0.18 | +134192.6% |
| 131 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,484.0 | $2K | — | +13K | +143.5% | $0.10 | +47258.4% |
| 132 | PCAR | PACCAR INC | Industrials | 17,135.0 | $2K | — | +5K | +43.9% | $0.12 | +108838.0% |
| 133 | VICI | VICI PPTYS INC | Real Estate | 76,438.0 | $2K | — | +3K | +3.8% | $0.03 | +97698.4% |
| 134 | TEL | TE CONNECTIVITY PLC | Technology | 9,979.0 | $2K | — | +3K | +35.8% | $0.20 | +107714.9% |
| 135 | LRN | STRIDE INC | Consumer Defensive | 23,000.0 | $2K | — | +4K | +17.9% | $0.09 | +96618.2% |
| 136 | VRSK | VERISK ANALYTICS INC | Industrials | 10,875.0 | $2K | — | +2K | +28.8% | $0.18 | +97741.6% |
| 137 | PAYX | PAYCHEX INC | Industrials | 19,710.0 | $2K | — | +3K | +20.1% | $0.10 | +120458.5% |
| 138 | PODD | INSULET CORP | Healthcare | 12,431.0 | $2K | — | +3K | +25.9% | $0.15 | +91687.0% |
| 139 | IONQ | IONQ INC | Technology | 34,306.0 | $2K | — | +6K | +23.2% | $0.05 | +87852.5% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,883.0 | $2K | — | +913.0 | +46.4% | $0.62 | +129126.7% |
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
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%