Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCI | CROWN CASTLE INC | Real Estate | 23,464.0 | $2.1M | 0.07% | NEW | — | $88.90 | +1.1% |
| 262 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,358.0 | $2.1M | 0.07% | NEW | — | $222.59 | +0.6% |
| 263 | EIX | EDISON INTL | Utilities | 34,616.0 | $2.1M | 0.07% | NEW | — | $60.03 | +15.2% |
| 264 | IHE | ISHARES TR | — | 24,500.0 | $2.1M | 0.07% | NEW | — | $84.78 | +3.2% |
| 265 | JD | JD.COM INC | Consumer Cyclical | 72,051.0 | $2.1M | 0.07% | NEW | — | $28.70 | +11.5% |
| 266 | HDB | HDFC BANK LTD | Financial Services | 56,292.0 | $2.1M | 0.07% | NEW | — | $36.54 | -33.1% |
| 267 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,513.0 | $2.0M | 0.07% | NEW | — | $580.70 | -24.8% |
| 268 | — | FLUTTER ENTMT PLC | — | 9,472.0 | $2.0M | 0.07% | NEW | — | $215.27 | — |
| 269 | — | CNH INDL N V | — | 216,830.0 | $2.0M | 0.07% | NEW | — | $9.22 | — |
| 270 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,555.0 | $2.0M | 0.07% | NEW | — | $357.16 | -16.1% |
| 271 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,445.0 | $2.0M | 0.07% | NEW | — | $136.03 | -17.6% |
| 272 | KLAC | KLA CORP | Technology | 1,615.0 | $2.0M | 0.07% | NEW | — | $1215.48 | +48.4% |
| 273 | NXE | NEXGEN ENERGY LTD | Energy | 212,569.0 | $2.0M | 0.07% | NEW | — | $9.22 | +22.0% |
| 274 | KKR | KKR & CO INC | Financial Services | 15,000.0 | $1.9M | 0.07% | NEW | — | $127.47 | -23.9% |
| 275 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,896.0 | $1.9M | 0.07% | NEW | — | $160.64 | -4.1% |
| 276 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,352.0 | $1.9M | 0.07% | NEW | — | $153.58 | -4.0% |
| 277 | ON | ON SEMICONDUCTOR CORP | Technology | 34,741.0 | $1.9M | 0.07% | NEW | — | $54.14 | +108.9% |
| 278 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,136.0 | $1.9M | 0.07% | NEW | — | $66.46 | -37.1% |
| 279 | IUSG | ISHARES TR | — | 11,000.0 | $1.9M | 0.07% | NEW | — | $168.45 | +10.1% |
| 280 | SRE | SEMPRA | Utilities | 20,898.0 | $1.8M | 0.07% | NEW | — | $88.29 | +2.4% |
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%