Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 659.0 | $212K | 0.01% | NEW | — | $321.70 | +11.1% |
| 62 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,340.0 | $210K | 0.01% | NEW | — | $39.33 | -9.6% |
| 63 | CGNX | COGNEX CORP | Technology | 4,230.0 | $207K | 0.01% | NEW | — | $48.94 | +27.8% |
| 64 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,767.0 | $204K | 0.01% | NEW | — | $73.73 | +20.7% |
| 65 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,252.0 | $203K | 0.01% | NEW | — | $90.14 | +28.7% |
| 66 | AZZ | AZZ INC | Industrials | 1,609.0 | $201K | 0.01% | NEW | — | $124.92 | +20.7% |
| 67 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,883.0 | $198K | 0.01% | NEW | — | $33.66 | +1.3% |
| 68 | CINF | CINCINNATI FINL CORP | Financial Services | 1,221.0 | $192K | 0.01% | NEW | — | $157.25 | +14.0% |
| 69 | NVMI | NOVA LTD | Technology | 444.0 | $191K | 0.01% | NEW | — | $430.18 | +5.6% |
| 70 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,217.0 | $187K | 0.01% | NEW | — | $25.91 | +0.7% |
| 71 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 701.0 | $175K | 0.01% | NEW | — | $249.64 | -0.2% |
| 72 | AES | AES CORP | Utilities | 12,169.0 | $171K | 0.01% | NEW | — | $14.05 | +5.7% |
| 73 | — | CRITICAL METALS CORP | — | 20,300.0 | $161K | 0.01% | NEW | — | $7.93 | — |
| 74 | URA | GLOBAL X FDS | — | 3,251.0 | $157K | 0.01% | NEW | — | $48.29 | -15.2% |
| 75 | ATO | ATMOS ENERGY CORP | Utilities | 832.0 | $154K | 0.01% | NEW | — | $185.10 | -3.6% |
| 76 | SNDK | SANDISK CORP | Technology | 230.0 | $146K | 0.01% | NEW | — | $634.78 | +151.9% |
| 77 | — | EVEREST GROUP LTD | — | 430.0 | $141K | 0.01% | NEW | — | $327.91 | — |
| 78 | ASTS | AST SPACEMOBILE INC | Technology | 1,639.0 | $136K | 0.01% | NEW | — | $82.98 | -25.3% |
| 79 | WWD | WOODWARD INC | Industrials | 354.0 | $127K | 0.01% | NEW | — | $358.76 | +12.8% |
| 80 | L | LOEWS CORP | Financial Services | 1,161.0 | $124K | 0.01% | NEW | — | $106.80 | +7.4% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%