Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | STATE STR CORP | Financial Services | 17,286.0 | $2.2M | 0.08% | NEW | — | $129.01 | +18.1% |
| 242 | CLX | CLOROX CO DEL | Consumer Defensive | 22,072.0 | $2.2M | 0.08% | NEW | — | $100.81 | -7.9% |
| 243 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,000.0 | $2.2M | 0.08% | NEW | — | $246.33 | +0.7% |
| 244 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,975.0 | $2.2M | 0.08% | NEW | — | $100.66 | -4.4% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 27,874.0 | $2.2M | 0.08% | NEW | — | $79.32 | +19.7% |
| 246 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 307,970.0 | $2.2M | 0.08% | NEW | — | $7.16 | +8.2% |
| 247 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 19,917.0 | $2.2M | 0.08% | NEW | — | $110.46 | +19.2% |
| 248 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,798.0 | $2.2M | 0.08% | NEW | — | $169.48 | +32.1% |
| 249 | TEL | TE CONNECTIVITY PLC | Technology | 9,530.0 | $2.2M | 0.08% | NEW | — | $227.60 | -13.7% |
| 250 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,784.0 | $2.2M | 0.08% | NEW | — | $83.85 | +14.9% |
| 251 | BBY | BEST BUY INC | Consumer Cyclical | 32,030.0 | $2.1M | 0.08% | NEW | — | $66.94 | -11.6% |
| 252 | VRSK | VERISK ANALYTICS INC | Industrials | 9,488.0 | $2.1M | 0.08% | NEW | — | $223.76 | -23.3% |
| 253 | TEM | TEMPUS AI INC | Healthcare | 35,843.0 | $2.1M | 0.08% | NEW | — | $59.06 | -25.0% |
| 254 | OKE | ONEOK INC NEW | Energy | 28,688.0 | $2.1M | 0.07% | NEW | — | $73.52 | +29.0% |
| 255 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 25,618.0 | $2.1M | 0.07% | NEW | — | $82.13 | -52.0% |
| 256 | SMIN | ISHARES TR | — | 30,000.0 | $2.1M | 0.07% | NEW | — | $70.10 | -6.9% |
| 257 | DOX | AMDOCS LTD | Technology | 26,100.0 | $2.1M | 0.07% | NEW | — | $80.50 | -22.8% |
| 258 | RDWR | RADWARE LTD | Technology | 87,055.0 | $2.1M | 0.07% | NEW | — | $24.09 | +16.4% |
| 259 | VRT | VERTIV HOLDINGS CO | Industrials | 12,939.0 | $2.1M | 0.07% | NEW | — | $161.99 | +102.5% |
| 260 | CSX | CSX CORP | Industrials | 57,643.0 | $2.1M | 0.07% | NEW | — | $36.26 | +28.2% |
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
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%