Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,022.0 | $1.4M | 0.20% | -16K | -69.4% | $200.66 | +10.4% |
| 42 | LNG | CHENIERE ENERGY INC | Energy | 5,832.0 | $1.4M | 0.19% | -1K | -18.4% | $239.20 | +11.6% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 11,471.0 | $1.2M | 0.16% | -36K | -76.0% | $103.39 | -9.1% |
| 44 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,913.0 | $1.2M | 0.16% | -25K | -67.6% | $97.04 | +0.8% |
| 45 | DOV | DOVER CORP | Industrials | 4,822.0 | $1.1M | 0.15% | -2K | -30.4% | $224.18 | -7.9% |
| 46 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,954.0 | $1.0M | 0.14% | -281.0 | -5.4% | $206.10 | +9.4% |
| 47 | CNC | CENTENE CORP DEL | Healthcare | 13,841.0 | $889K | 0.12% | -2K | -12.3% | $64.23 | +0.3% |
| 48 | APP | APPLOVIN CORP | Technology | 1,703.0 | $877K | 0.12% | -3K | -65.8% | $514.97 | -39.4% |
| 49 | CBRE | CBRE GROUP INC | Real Estate | 6,482.0 | $873K | 0.12% | -9K | -57.6% | $134.68 | +9.9% |
| 50 | COHR | COHERENT CORP | Technology | 2,098.0 | $828K | 0.12% | -1K | -33.4% | $394.66 | -11.0% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 1,750.0 | $803K | 0.11% | -353.0 | -16.8% | $458.86 | +22.4% |
| 52 | EBAY | EBAY INC. | Consumer Cyclical | 7,003.0 | $783K | 0.11% | -13K | -65.6% | $111.81 | -9.7% |
| 53 | CTVA | CORTEVA INC | Basic Materials | 9,177.0 | $777K | 0.11% | -9K | -49.9% | $84.67 | -10.2% |
| 54 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,789.0 | $769K | 0.11% | -5K | -47.7% | $132.84 | +11.8% |
| 55 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,360.0 | $762K | 0.11% | -581.0 | -14.7% | $226.79 | -13.5% |
| 56 | CTAS | CINTAS CORP | Industrials | 4,368.0 | $743K | 0.10% | -2K | -28.0% | $170.10 | +16.3% |
| 57 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,258.0 | $719K | 0.10% | -3K | -24.6% | $70.09 | +6.0% |
| 58 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,368.0 | $598K | 0.08% | -1K | -18.9% | $111.40 | +26.9% |
| 59 | CPRT | COPART INC | Industrials | 20,929.0 | $590K | 0.08% | -2K | -9.0% | $28.19 | +12.4% |
| 60 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,914.0 | $514K | 0.07% | -11K | -74.2% | $131.32 | -3.3% |
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%