Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | DOMINION ENERGY INC | Utilities | 28,018.0 | $1.7M | 0.07% | +5K | +20.1% | $61.85 | +1.8% |
| 142 | PCG | PG&E CORP | Utilities | 98,435.0 | $1.7M | 0.07% | +19K | +24.7% | $17.56 | -4.3% |
| 143 | BDX | BECTON DICKINSON & CO | Healthcare | 10,740.0 | $1.7M | 0.06% | +10K | +1275.2% | $157.17 | -8.7% |
| 144 | — | SMURFIT WESTROCK PLC | — | 42,154.0 | $1.7M | 0.06% | +18K | +73.0% | $39.88 | — |
| 145 | NUE | NUCOR CORP | Basic Materials | 9,839.0 | $1.7M | 0.06% | +4K | +75.8% | $169.02 | +37.8% |
| 146 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,952.0 | $1.6M | 0.06% | +20K | +317.5% | $58.77 | +12.5% |
| 147 | EA | ELECTRONIC ARTS INC | Communication Services | 7,643.0 | $1.6M | 0.06% | +293.0 | +4.0% | $203.85 | -1.5% |
| 148 | SE | SEA LTD | Consumer Cyclical | 18,767.0 | $1.6M | 0.06% | +536.0 | +2.9% | $82.80 | +6.7% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 18,311.0 | $1.5M | 0.06% | +14K | +305.6% | $83.72 | -0.5% |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,970.0 | $1.5M | 0.06% | +808.0 | +69.5% | $772.59 | -7.7% |
| 151 | PAYX | PAYCHEX INC | Industrials | 16,406.0 | $1.5M | 0.06% | +566.0 | +3.6% | $92.16 | -3.6% |
| 152 | TER | TERADYNE INC | Technology | 5,101.0 | $1.5M | 0.06% | +2K | +89.3% | $296.41 | +20.3% |
| 153 | — | IQVIA HLDGS INC | — | 8,525.0 | $1.5M | 0.06% | +3K | +41.5% | $170.56 | — |
| 154 | BIIB | BIOGEN INC | Healthcare | 7,928.0 | $1.5M | 0.06% | +4K | +129.0% | $183.27 | +5.3% |
| 155 | DOV | DOVER CORP | Industrials | 6,933.0 | $1.4M | 0.05% | +459.0 | +7.1% | $208.42 | +2.8% |
| 156 | WAT | WATERS CORP | Healthcare | 4,839.0 | $1.4M | 0.05% | +545.0 | +12.7% | $297.58 | +12.0% |
| 157 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,291.0 | $1.4M | 0.05% | +2K | +45.4% | $270.84 | +11.9% |
| 158 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,412.0 | $1.4M | 0.05% | +484.0 | +25.1% | $593.28 | -2.9% |
| 159 | ARM | ARM HOLDINGS PLC | Technology | 9,254.0 | $1.4M | 0.05% | +2K | +24.9% | $151.29 | +38.3% |
| 160 | AON | AON PLC | Financial Services | 4,319.0 | $1.4M | 0.05% | +3K | +143.2% | $322.76 | -1.7% |
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%