Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WCN | WASTE CONNECTIONS INC | Industrials | 2,699.0 | $450.0 | — | -2K | -47.8% | $0.17 | +98869.3% |
| 262 | NTRS | NORTHERN TR CORP | Financial Services | 2,473.0 | $430.0 | — | -602.0 | -19.6% | $0.17 | +110017.5% |
| 263 | HSY | HERSHEY CO | Consumer Defensive | 2,405.0 | $421.0 | — | -310.0 | -11.4% | $0.18 | +103332.1% |
| 264 | J | JACOBS SOLUTIONS INC | Industrials | 3,306.0 | $417.0 | — | -537.0 | -14.0% | $0.13 | +113770.7% |
| 265 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,204.0 | $398.0 | — | -3K | -68.5% | $0.33 | +98555.4% |
| 266 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,116.0 | $393.0 | — | -1K | -10.0% | $0.04 | +105873.5% |
| 267 | IHI | ISHARES TR | — | 7,957.0 | $393.0 | — | -215.0 | -2.6% | $0.05 | +111419.5% |
| 268 | SO | SOUTHERN CO | Utilities | 4,097.0 | $392.0 | — | -14K | -77.6% | $0.10 | +96357.2% |
| 269 | KVUE | KENVUE INC | Consumer Defensive | 20,230.0 | $387.0 | — | -41K | -67.2% | $0.02 | +98122.7% |
| 270 | GFS | GLOBALFOUNDRIES INC | Technology | 4,691.0 | $387.0 | — | -2K | -27.1% | $0.08 | +64677.0% |
| 271 | PTC | PTC INC | Technology | 3,349.0 | $380.0 | — | -502.0 | -13.0% | $0.11 | +128554.5% |
| 272 | — | ENTERGY CORP NEW | — | 3,281.0 | $377.0 | — | -5K | -58.8% | $0.11 | — |
| 273 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,293.0 | $337.0 | — | -3K | -70.7% | $0.26 | +101087.8% |
| 274 | TDG | TRANSDIGM GROUP INC | Industrials | 251.0 | $335.0 | — | -60.0 | -19.3% | $1.33 | +92644.1% |
| 275 | EFX | EQUIFAX INC | Industrials | 2,093.0 | $332.0 | — | -336.0 | -13.8% | $0.16 | +111358.6% |
| 276 | GNRC | GENERAC HLDGS INC | Industrials | 1,130.0 | $331.0 | — | -896.0 | -44.2% | $0.29 | +75432.5% |
| 277 | — | OUSTER INC | — | 5,215.0 | $326.0 | — | -2K | -28.5% | $0.06 | — |
| 278 | XBI | SPDR SERIES TRUST | — | 2,001.0 | $317.0 | — | -1K | -39.5% | $0.16 | +100600.2% |
| 279 | OMC | OMNICOM GROUP INC | Communication Services | 4,325.0 | $315.0 | — | -11K | -71.5% | $0.07 | +117237.9% |
| 280 | UI | UBIQUITI INC | Technology | 583.0 | $311.0 | — | -300.0 | -34.0% | $0.53 | +109314.7% |
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%