Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 6,015 | $1.1M | 0.04% | SOLD |
| 42 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,860 | $1.1M | 0.04% | SOLD |
| 43 | BA | BOEING CO | Industrials | 5,110 | $1.0M | 0.04% | SOLD |
| 44 | GDDY | GODADDY INC | Technology | 12,204 | $1.0M | 0.04% | SOLD |
| 45 | BBY | BEST BUY INC | Consumer Cyclical | 15,667 | $1.0M | 0.04% | SOLD |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,385 | $969K | 0.04% | SOLD |
| 47 | BAX | BAXTER INTL INC | Healthcare | 57,701 | $969K | 0.04% | SOLD |
| 48 | BE | BLOOM ENERGY CORP | Industrials | 6,736 | $912K | 0.03% | SOLD |
| 49 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,798 | $815K | 0.03% | SOLD |
| 50 | AME | AMETEK INC | Industrials | 3,750 | $804K | 0.03% | SOLD |
| 51 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,687 | $781K | 0.03% | SOLD |
| 52 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,349 | $779K | 0.03% | SOLD |
| 53 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20,000 | $710K | 0.03% | SOLD |
| 54 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,344 | $663K | 0.03% | SOLD |
| 55 | VALE | VALE S A | Basic Materials | 36,199 | $576K | 0.02% | SOLD |
| 56 | — | ALMONTY INDS INC | — | 39,100 | $567K | 0.02% | SOLD |
| 57 | TEAM | ATLASSIAN CORPORATION | Technology | 8,143 | $555K | 0.02% | SOLD |
| 58 | DLX | DELUXE CORP | Communication Services | 19,795 | $545K | 0.02% | SOLD |
| 59 | IOT | SAMSARA INC | Technology | 17,112 | $543K | 0.02% | SOLD |
| 60 | — | HOLOGIC INC | — | 7,152 | $540K | 0.02% | SOLD |
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%