Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,047.0 | $727K | 0.03% | -12K | -56.0% | $80.36 | +23.2% |
| 182 | BRO | BROWN & BROWN INC | Financial Services | 10,521.0 | $686K | 0.03% | -3K | -21.1% | $65.20 | -10.7% |
| 183 | OC | OWENS CORNING NEW | Industrials | 6,132.0 | $664K | 0.03% | -101.0 | -1.6% | $108.28 | +4.5% |
| 184 | RIG | TRANSOCEAN LTD | Energy | 98,062.0 | $650K | 0.02% | -12K | -10.7% | $6.63 | +13.9% |
| 185 | MSTR | STRATEGY INC | Technology | 5,193.0 | $648K | 0.02% | -1K | -17.4% | $124.78 | +31.1% |
| 186 | CRWV | COREWEAVE INC | Technology | 7,816.0 | $606K | 0.02% | -4K | -35.5% | $77.53 | +28.9% |
| 187 | JBL | JABIL INC | Technology | 2,250.0 | $598K | 0.02% | -3K | -57.4% | $265.78 | +26.8% |
| 188 | EWL | ISHARES INC | — | 9,853.0 | $578K | 0.02% | -205.0 | -2.0% | $58.66 | +5.1% |
| 189 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,121.0 | $578K | 0.02% | -8K | -27.6% | $26.13 | +3.3% |
| 190 | — | ICICI BANK LIMITED | — | 22,048.0 | $571K | 0.02% | -2K | -7.7% | $25.90 | — |
| 191 | TEAM | ATLASSIAN CORPORATION | Technology | 8,143.0 | $555K | 0.02% | -972.0 | -10.7% | $68.16 | +30.1% |
| 192 | EIX | EDISON INTL | Utilities | 7,496.0 | $549K | 0.02% | -27K | -78.3% | $73.24 | -5.1% |
| 193 | PTC | PTC INC | Technology | 3,851.0 | $548K | 0.02% | -499.0 | -11.5% | $142.30 | +0.9% |
| 194 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,535.0 | $547K | 0.02% | -1K | -32.2% | $215.78 | -32.8% |
| 195 | RACE | FERRARI N V | Consumer Cyclical | 1,615.0 | $539K | 0.02% | -85.0 | -5.0% | $333.75 | -3.2% |
| 196 | LII | LENNOX INTL INC | Industrials | 1,159.0 | $538K | 0.02% | -2K | -63.6% | $464.19 | +6.4% |
| 197 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,243.0 | $527K | 0.02% | -17K | -60.0% | $46.87 | -8.8% |
| 198 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,141.0 | $499K | 0.02% | -24K | -74.4% | $61.29 | -18.3% |
| 199 | NTES | NETEASE INC | Technology | 4,398.0 | $492K | 0.02% | -223.0 | -4.8% | $111.87 | +1.5% |
| 200 | CW | CURTISS WRIGHT CORP | Industrials | 658.0 | $448K | 0.02% | -276.0 | -29.6% | $680.85 | +4.0% |
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%