Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 38,329.0 | $3.7M | 0.51% | -7K | -15.0% | $96.27 | +7.5% |
| 22 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,171.0 | $3.6M | 0.50% | -1K | -6.0% | $179.61 | +10.2% |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,163.0 | $3.4M | 0.48% | -3K | -9.4% | $118.20 | +4.0% |
| 24 | AMT | AMERICAN TOWER CORP | Real Estate | 19,506.0 | $3.2M | 0.44% | -2K | -9.5% | $163.59 | +5.3% |
| 25 | ADBE | ADOBE INC | Technology | 15,117.0 | $3.1M | 0.43% | -6K | -29.6% | $205.07 | +23.9% |
| 26 | CAH | CARDINAL HEALTH INC | Healthcare | 12,742.0 | $3.0M | 0.42% | -228.0 | -1.8% | $237.64 | -0.8% |
| 27 | ALAB | ASTERA LABS INC | Technology | 5,539.0 | $2.7M | 0.37% | -1K | -20.8% | $482.94 | -33.7% |
| 28 | BKR | BAKER HUGHES COMPANY | Energy | 47,264.0 | $2.6M | 0.36% | -2K | -4.0% | $55.48 | +17.0% |
| 29 | ASHR | DBX ETF TR | — | 69,820.0 | $2.6M | 0.35% | -694.0 | -1.0% | $36.67 | -4.0% |
| 30 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 56,725.0 | $2.6M | 0.35% | -9K | -13.7% | $45.11 | -11.5% |
| 31 | DNN | DENISON MINES CORP | Energy | 826,020.0 | $2.5M | 0.35% | -42K | -4.8% | $3.07 | +4.0% |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,907.0 | $2.4M | 0.34% | -17K | -65.9% | $271.92 | +4.0% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,356.0 | $2.3M | 0.32% | -5K | -35.1% | $248.40 | +12.0% |
| 34 | — | ANGLOGOLD ASHANTI PLC | — | 27,452.0 | $2.2M | 0.31% | -343.0 | -1.2% | $81.01 | — |
| 35 | CACI | CACI INTL INC | Technology | 4,602.0 | $2.1M | 0.29% | -316.0 | -6.4% | $463.28 | +40.2% |
| 36 | BLK | BLACKROCK INC | Financial Services | 2,152.0 | $2.1M | 0.29% | -407.0 | -15.9% | $961.90 | +19.3% |
| 37 | — | CRH PLC | — | 18,505.0 | $2.0M | 0.27% | -4K | -16.1% | $107.00 | — |
| 38 | D | DOMINION ENERGY INC | Utilities | 25,876.0 | $1.8M | 0.24% | -2K | -7.7% | $68.33 | +0.7% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 63,959.0 | $1.6M | 0.22% | -15K | -19.2% | $24.55 | +4.2% |
| 40 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,507.0 | $1.4M | 0.20% | -7K | -35.5% | $115.14 | +4.3% |
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%