Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PODD | INSULET CORP | Healthcare | 5,866.0 | $1.7M | 0.06% | NEW | — | $284.35 | -46.4% |
| 302 | NTAP | NETAPP INC | Technology | 15,525.0 | $1.7M | 0.06% | NEW | — | $107.12 | +12.6% |
| 303 | WAT | WATERS CORP | Healthcare | 4,294.0 | $1.6M | 0.06% | NEW | — | $379.83 | -12.5% |
| 304 | VTRS | VIATRIS INC | Healthcare | 130,962.0 | $1.6M | 0.06% | NEW | — | $12.45 | +32.6% |
| 305 | HUBB | HUBBELL INC | Industrials | 3,669.0 | $1.6M | 0.06% | NEW | — | $443.99 | +6.1% |
| 306 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,772.0 | $1.6M | 0.06% | NEW | — | $906.32 | +64.0% |
| 307 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 43,341.0 | $1.6M | 0.06% | NEW | — | $36.99 | -10.7% |
| 308 | FOXA | FOX CORP | Communication Services | 21,928.0 | $1.6M | 0.06% | NEW | — | $73.06 | -9.8% |
| 309 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,987.0 | $1.6M | 0.06% | NEW | — | $68.13 | -31.5% |
| 310 | LRN | STRIDE INC | Consumer Defensive | 24,100.0 | $1.6M | 0.06% | NEW | — | $64.94 | +38.3% |
| 311 | RDDT | REDDIT INC | Communication Services | 6,789.0 | $1.6M | 0.06% | NEW | — | $229.93 | -30.8% |
| 312 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,791.0 | $1.6M | 0.06% | NEW | — | $324.15 | -6.6% |
| 313 | LII | LENNOX INTL INC | Industrials | 3,187.0 | $1.5M | 0.06% | NEW | — | $485.72 | +3.2% |
| 314 | EEMA | ISHARES INC | — | 16,450.0 | $1.5M | 0.06% | NEW | — | $94.04 | +17.0% |
| 315 | FISV | FISERV INC | Technology | 22,839.0 | $1.5M | 0.06% | NEW | — | $67.17 | -15.6% |
| 316 | PEP | PEPSICO INC | Consumer Defensive | 10,471.0 | $1.5M | 0.05% | NEW | — | $143.44 | +3.9% |
| 317 | EA | ELECTRONIC ARTS INC | Communication Services | 7,350.0 | $1.5M | 0.05% | NEW | — | $204.35 | -1.6% |
| 318 | MTB | M & T BK CORP | Financial Services | 7,418.0 | $1.5M | 0.05% | NEW | — | $201.40 | +2.4% |
| 319 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,294.0 | $1.5M | 0.05% | NEW | — | $144.74 | -82.2% |
| 320 | TEAM | ATLASSIAN CORPORATION | Technology | 9,115.0 | $1.5M | 0.05% | NEW | — | $162.04 | -44.8% |
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%