Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,444.0 | $3.8M | 0.14% | NEW | — | $862.29 | +21.6% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,924.0 | $3.8M | 0.14% | NEW | — | $350.51 | +12.0% |
| 143 | SYF | SYNCHRONY FINANCIAL | Financial Services | 45,854.0 | $3.8M | 0.14% | NEW | — | $83.44 | -14.5% |
| 144 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20,614.0 | $3.8M | 0.14% | NEW | — | $185.50 | -13.2% |
| 145 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,932.0 | $3.8M | 0.14% | NEW | — | $293.54 | +3.4% |
| 146 | ZS | ZSCALER INC | Technology | 16,705.0 | $3.8M | 0.13% | NEW | — | $224.96 | -28.4% |
| 147 | GWW | GRAINGER W W INC | Industrials | 3,707.0 | $3.7M | 0.13% | NEW | — | $1009.17 | +26.1% |
| 148 | KHC | KRAFT HEINZ CO | Consumer Defensive | 154,050.0 | $3.7M | 0.13% | NEW | — | $24.25 | -5.5% |
| 149 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 131,035.0 | $3.7M | 0.13% | NEW | — | $28.01 | +3.3% |
| 150 | APP | APPLOVIN CORP | Technology | 5,429.0 | $3.7M | 0.13% | NEW | — | $673.79 | -26.9% |
| 151 | AAXJ | ISHARES TR | — | 39,105.0 | $3.6M | 0.13% | NEW | — | $93.13 | +21.0% |
| 152 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,445.0 | $3.6M | 0.13% | NEW | — | $251.02 | +45.9% |
| 153 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,344.0 | $3.6M | 0.13% | NEW | — | $208.72 | +2.0% |
| 154 | RTX | RTX CORPORATION | Industrials | 19,433.0 | $3.6M | 0.13% | NEW | — | $183.40 | -6.7% |
| 155 | USB | US BANCORP DEL | Financial Services | 66,768.0 | $3.6M | 0.13% | NEW | — | $53.36 | -0.5% |
| 156 | CBRE | CBRE GROUP INC | Real Estate | 22,098.0 | $3.6M | 0.13% | NEW | — | $160.83 | -18.9% |
| 157 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 20,191.0 | $3.5M | 0.13% | NEW | — | $175.57 | +1.0% |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 4,000.0 | $3.5M | 0.13% | NEW | — | $879.00 | -1.9% |
| 159 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 40,191.0 | $3.5M | 0.12% | NEW | — | $87.26 | +72.8% |
| 160 | — | LEIDOS HOLDINGS INC | — | 19,385.0 | $3.5M | 0.12% | NEW | — | $180.40 | — |
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%