Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP | Technology | 4,987.0 | $2.0M | 0.07% | -442.0 | -8.1% | $398.03 | +25.9% |
| 102 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,525.0 | $2.0M | 0.07% | -29K | -71.5% | $172.06 | +9.6% |
| 103 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,978.0 | $2.0M | 0.07% | -5K | -45.8% | $330.88 | -13.3% |
| 104 | STT | STATE STR CORP | Financial Services | 15,529.0 | $2.0M | 0.07% | -2K | -10.2% | $126.60 | +21.5% |
| 105 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 82,198.0 | $2.0M | 0.07% | -152K | -64.9% | $23.81 | +43.4% |
| 106 | GM | GENERAL MTRS CO | Consumer Cyclical | 26,025.0 | $1.9M | 0.07% | -8K | -22.6% | $74.51 | +4.4% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 8,317.0 | $1.9M | 0.07% | -3K | -26.6% | $230.37 | +18.2% |
| 108 | QLYS | QUALYS INC | Technology | 21,630.0 | $1.9M | 0.07% | -2K | -7.1% | $87.84 | -1.3% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,646.0 | $1.9M | 0.07% | -4K | -17.3% | $96.46 | +0.2% |
| 110 | FDX | FEDEX CORP | Industrials | 5,230.0 | $1.9M | 0.07% | -815.0 | -13.5% | $356.02 | +6.7% |
| 111 | EBAY | EBAY INC. | Consumer Cyclical | 20,366.0 | $1.9M | 0.07% | -25K | -55.2% | $91.03 | +24.4% |
| 112 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,500.0 | $1.8M | 0.07% | -1K | -23.1% | $407.33 | +118.3% |
| 113 | CCI | CROWN CASTLE INC | Real Estate | 22,196.0 | $1.8M | 0.07% | -1K | -5.4% | $81.32 | +6.6% |
| 114 | INFY | INFOSYS LTD | Technology | 133,434.0 | $1.8M | 0.07% | -5K | -3.7% | $13.51 | -13.7% |
| 115 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,005.0 | $1.8M | 0.07% | -3K | -21.8% | $180.01 | +30.4% |
| 116 | ADSK | AUTODESK INC | Technology | 7,504.0 | $1.8M | 0.07% | -2K | -20.3% | $239.47 | -1.2% |
| 117 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 15,550.0 | $1.8M | 0.07% | -1K | -8.5% | $115.24 | +9.8% |
| 118 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,118.0 | $1.8M | 0.07% | -3K | -34.8% | $290.62 | -14.8% |
| 119 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 49,011.0 | $1.8M | 0.07% | -8K | -14.4% | $35.71 | -11.5% |
| 120 | VLO | VALERO ENERGY CORP | Energy | 6,958.0 | $1.7M | 0.07% | -7K | -51.6% | $247.05 | -0.9% |
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%