Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SYY | SYSCO CORP | Consumer Defensive | 4,187.0 | $309K | 0.01% | NEW | — | $73.80 | -0.4% |
| 522 | IBDV | ISHARES TR | — | 13,952.0 | $308K | 0.01% | NEW | — | $22.08 | -1.9% |
| 523 | IEV | ISHARES TR | — | 4,409.0 | $303K | 0.01% | NEW | — | $68.72 | +3.5% |
| 524 | CTVA | CORTEVA INC | Basic Materials | 4,514.0 | $302K | 0.01% | NEW | — | $66.90 | +21.2% |
| 525 | GNRC | GENERAC HLDGS INC | Industrials | 2,200.0 | $300K | 0.01% | NEW | — | $136.36 | +85.6% |
| 526 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,279.0 | $297K | 0.01% | NEW | — | $90.58 | +1.4% |
| 527 | CNI | CANADIAN NATL RY CO | Industrials | 2,985.0 | $296K | 0.01% | NEW | — | $99.16 | +12.7% |
| 528 | AMP | AMERIPRISE FINL INC | Financial Services | 598.0 | $293K | 0.01% | NEW | — | $489.97 | -5.3% |
| 529 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 13,331.0 | $291K | 0.01% | NEW | — | $21.83 | +26.6% |
| 530 | BBH | VANECK ETF TRUST | — | 1,532.0 | $290K | 0.01% | NEW | — | $189.30 | -4.3% |
| 531 | WAB | WABTEC | Industrials | 1,357.0 | $289K | 0.01% | NEW | — | $212.97 | +22.2% |
| 532 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,890.0 | $282K | 0.01% | NEW | — | $57.67 | +27.8% |
| 533 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,761.0 | $282K | 0.01% | NEW | — | $160.14 | +19.6% |
| 534 | KFY | KORN FERRY | Industrials | 4,151.0 | $274K | 0.01% | NEW | — | $66.01 | -0.5% |
| 535 | VMI | VALMONT INDS INC | Industrials | 675.0 | $272K | 0.01% | NEW | — | $402.96 | +24.2% |
| 536 | MPC | MARATHON PETE CORP | Energy | 1,663.0 | $271K | 0.01% | NEW | — | $162.96 | +59.3% |
| 537 | TLT | ISHARES TR | — | 3,093.0 | $269K | 0.01% | NEW | — | $86.97 | -4.5% |
| 538 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,075.0 | $266K | 0.01% | NEW | — | $29.31 | +18.3% |
| 539 | FE | FIRSTENERGY CORP | Utilities | 5,899.0 | $264K | 0.01% | NEW | — | $44.75 | -1.0% |
| 540 | KSA | ISHARES TR | — | 7,182.0 | $261K | 0.01% | NEW | — | $36.34 | +5.9% |
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%