Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,234.0 | $2.4M | 0.09% | -19K | -55.0% | $155.44 | -3.1% |
| 82 | ZS | ZSCALER INC | Technology | 16,601.0 | $2.3M | 0.09% | -104.0 | -0.6% | $140.29 | +9.6% |
| 83 | — | CRH PLC | — | 22,044.0 | $2.3M | 0.09% | -2K | -7.8% | $105.11 | — |
| 84 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,334.0 | $2.3M | 0.09% | -48.0 | -3.5% | $1728.64 | -7.0% |
| 85 | ASHR | DBX ETF TR | — | 70,514.0 | $2.3M | 0.09% | -20K | -22.3% | $32.63 | +8.7% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 79,117.0 | $2.3M | 0.09% | -15K | -16.3% | $28.70 | -13.7% |
| 87 | HCA | HCA HEALTHCARE INC | Healthcare | 4,795.0 | $2.3M | 0.09% | -652.0 | -12.0% | $473.41 | -8.6% |
| 88 | EWT | ISHARES INC | — | 31,587.0 | $2.2M | 0.08% | -6K | -16.3% | $70.92 | +28.7% |
| 89 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,237.0 | $2.2M | 0.08% | -773.0 | -11.0% | $358.83 | +27.2% |
| 90 | RDWR | RADWARE LTD | Technology | 83,916.0 | $2.2M | 0.08% | -3K | -3.6% | $26.32 | +3.9% |
| 91 | HAL | HALLIBURTON CO | Energy | 56,218.0 | $2.2M | 0.08% | -5K | -7.6% | $38.99 | +5.9% |
| 92 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,139.0 | $2.2M | 0.08% | -347.0 | -2.2% | $142.88 | -13.2% |
| 93 | EME | EMCOR GROUP INC | Industrials | 2,923.0 | $2.2M | 0.08% | -7K | -69.1% | $738.28 | +26.0% |
| 94 | INDA | ISHARES TR | — | 45,303.0 | $2.1M | 0.08% | -248.0 | -0.5% | $46.51 | +3.2% |
| 95 | NDAQ | NASDAQ INC | Financial Services | 24,643.0 | $2.1M | 0.08% | -2K | -6.2% | $84.85 | +7.2% |
| 96 | GEN | GEN DIGITAL INC | Technology | 110,471.0 | $2.1M | 0.08% | -2K | -1.9% | $18.83 | +23.1% |
| 97 | CBRE | CBRE GROUP INC | Real Estate | 15,291.0 | $2.1M | 0.08% | -7K | -30.8% | $135.44 | -4.1% |
| 98 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,293.0 | $2.0M | 0.08% | -7K | -49.5% | $281.09 | +29.1% |
| 99 | VICI | VICI PPTYS INC | Real Estate | 73,637.0 | $2.0M | 0.08% | -20K | -21.3% | $27.32 | +2.0% |
| 100 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,198.0 | $2.0M | 0.08% | -777.0 | -3.5% | $94.91 | -2.4% |
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
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%