Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZS | ZSCALER INC | Technology | 12,070.0 | $2K | — | -5K | -27.3% | $0.14 | +133069.8% |
| 182 | HUBB | HUBBELL INC | Industrials | 3,232.0 | $2K | — | -46.0 | -1.4% | $0.52 | +92908.4% |
| 183 | KKR | KKR & CO INC | Financial Services | 17,819.0 | $2K | — | -2K | -8.3% | $0.09 | +117172.1% |
| 184 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,221.0 | $2K | — | -2K | -6.4% | $0.06 | +104934.5% |
| 185 | KHC | KRAFT HEINZ CO | Consumer Defensive | 67,144.0 | $2K | — | -6K | -7.8% | $0.02 | +105756.4% |
| 186 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,551.0 | $2K | — | -6K | -28.1% | $0.11 | +101959.0% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 6,086.0 | $2K | — | -872.0 | -12.5% | $0.26 | +133891.8% |
| 188 | TRGP | TARGA RES CORP | Energy | 5,895.0 | $2K | — | -1K | -14.8% | $0.27 | +111237.6% |
| 189 | HCA | HCA HEALTHCARE INC | Healthcare | 4,045.0 | $2K | — | -750.0 | -15.6% | $0.39 | +106352.5% |
| 190 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 40,464.0 | $2K | — | -9K | -17.4% | $0.04 | +105878.4% |
| 191 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 891.0 | $2K | — | -443.0 | -33.2% | $1.70 | +106396.6% |
| 192 | ILMN | ILLUMINA INC | Healthcare | 8,571.0 | $2K | — | -330.0 | -3.7% | $0.18 | +106817.6% |
| 193 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,786.0 | $1K | — | -269.0 | -1.9% | $0.11 | +115422.6% |
| 194 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,012.0 | $1K | — | -4K | -29.9% | $0.16 | +74543.5% |
| 195 | UBER | UBER TECHNOLOGIES INC | Technology | 20,233.0 | $1K | — | -67K | -76.7% | $0.07 | +105853.0% |
| 196 | WAT | WATERS CORP | Healthcare | 3,887.0 | $1K | — | -952.0 | -19.7% | $0.38 | +107193.5% |
| 197 | NUE | NUCOR CORP | Basic Materials | 6,526.0 | $1K | — | -3K | -33.7% | $0.22 | +118463.1% |
| 198 | EA | ELECTRONIC ARTS INC | Communication Services | 7,062.0 | $1K | — | -581.0 | -7.6% | $0.20 | +102242.9% |
| 199 | — | LEIDOS HOLDINGS INC | — | 13,991.0 | $1K | — | -1K | -9.6% | $0.10 | — |
| 200 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,708.0 | $1K | — | -3K | -62.0% | $0.84 | +67178.4% |
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
26.2%
Healthcare
22.3%
Communication Services
17.3%
Industrials
11.6%
Financial Services
6.4%
Consumer Defensive
5.8%
Energy
3.1%
Consumer Cyclical
2.6%
Utilities
2.0%
Real Estate
1.5%