Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSG | REPUBLIC SVCS INC | Industrials | 6,275.0 | $1.4M | 0.05% | +952.0 | +17.9% | $219.12 | -4.8% |
| 162 | PCAR | PACCAR INC | Industrials | 11,906.0 | $1.4M | 0.05% | +949.0 | +8.7% | $115.40 | -2.4% |
| 163 | ED | CONSOLIDATED EDISON INC | Utilities | 12,036.0 | $1.4M | 0.05% | +9K | +271.8% | $113.16 | -5.3% |
| 164 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,170.0 | $1.3M | 0.05% | +10K | +10000.0% | $130.78 | +6.5% |
| 165 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,905.0 | $1.3M | 0.05% | +3K | +283.6% | $327.02 | +8.1% |
| 166 | IRM | IRON MTN INC DEL | Real Estate | 12,356.0 | $1.3M | 0.05% | +2K | +14.3% | $102.14 | +25.1% |
| 167 | — | INGERSOLL RAND INC | — | 15,603.0 | $1.2M | 0.05% | +11K | +240.7% | $80.11 | — |
| 168 | SYY | SYSCO CORP | Consumer Defensive | 16,828.0 | $1.2M | 0.04% | +13K | +301.9% | $71.31 | +2.4% |
| 169 | MPC | MARATHON PETE CORP | Energy | 4,795.0 | $1.2M | 0.04% | +3K | +188.3% | $244.21 | +1.9% |
| 170 | FICO | FAIR ISAAC CORP | Technology | 1,096.0 | $1.2M | 0.04% | +82.0 | +8.1% | $1066.61 | +1.0% |
| 171 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,826.0 | $1.2M | 0.04% | +2K | +155.9% | $304.23 | +4.1% |
| 172 | OMC | OMNICOM GROUP INC | Communication Services | 15,168.0 | $1.1M | 0.04% | +7K | +79.5% | $75.29 | -4.9% |
| 173 | NKE | NIKE INC | Consumer Cyclical | 20,904.0 | $1.1M | 0.04% | +11K | +106.0% | $52.81 | -20.4% |
| 174 | ILMN | ILLUMINA INC | Healthcare | 8,901.0 | $1.1M | 0.04% | +2K | +25.9% | $123.24 | +16.2% |
| 175 | ALB | ALBEMARLE CORP | Basic Materials | 6,015.0 | $1.1M | 0.04% | +121.0 | +2.0% | $179.55 | +0.5% |
| 176 | NVO | NOVO-NORDISK A S | Healthcare | 29,164.0 | $1.1M | 0.04% | +7K | +32.8% | $36.76 | +24.6% |
| 177 | — | ISOENERGY LTD | — | 101,478.0 | $1.1M | 0.04% | +4K | +3.9% | $10.56 | — |
| 178 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,860.0 | $1.1M | 0.04% | +6K | +316.8% | $136.13 | -8.7% |
| 179 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,179.0 | $1.1M | 0.04% | +2K | +13.9% | $80.96 | -4.0% |
| 180 | KVUE | KENVUE INC | Consumer Defensive | 61,706.0 | $1.1M | 0.04% | +2K | +4.0% | $17.23 | -0.2% |
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%