Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 32,261.0 | $6K | 0.00% | -5K | -13.3% | $0.18 | +87657.3% |
| 122 | CRM | SALESFORCE INC | Technology | 35,705.0 | $6K | 0.00% | -17K | -32.7% | $0.16 | +121791.0% |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 13,626.0 | $6K | 0.00% | -2K | -14.2% | $0.41 | +100690.7% |
| 124 | FFIV | F5 INC | Technology | 12,833.0 | $5K | 0.00% | -2K | -10.7% | $0.42 | +94991.1% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 24,109.0 | $5K | 0.00% | -8K | -24.4% | $0.22 | +93222.8% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,203.0 | $5K | 0.00% | -915.0 | -8.2% | $0.50 | +116692.9% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 22,570.0 | $5K | 0.00% | -10K | -30.9% | $0.22 | +97766.8% |
| 128 | MCK | MCKESSON CORP | Healthcare | 6,511.0 | $5K | 0.00% | -94.0 | -1.4% | $0.76 | +113699.6% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 12,943.0 | $5K | 0.00% | -267.0 | -2.0% | $0.37 | +109972.5% |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,416.0 | $5K | 0.00% | -4K | -10.2% | $0.15 | +105272.6% |
| 131 | IDXX | IDEXX LABS INC | Healthcare | 7,761.0 | $4K | 0.00% | -1K | -15.8% | $0.53 | +103625.0% |
| 132 | NOW | SERVICENOW INC | Technology | 38,975.0 | $4K | 0.00% | -12K | -23.4% | $0.10 | +118436.4% |
| 133 | MET | METLIFE INC | Financial Services | 43,949.0 | $4K | 0.00% | -6K | -11.7% | $0.08 | +114181.6% |
| 134 | SOXX | ISHARES TR | — | 5,642.0 | $4K | 0.00% | -10K | -63.2% | $0.64 | +87162.9% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,205.0 | $3K | — | -2K | -9.9% | $0.25 | +103270.0% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 25,678.0 | $3K | — | -9K | -25.4% | $0.14 | +103689.6% |
| 137 | EWT | ISHARES INC | — | 31,072.0 | $3K | — | -515.0 | -1.6% | $0.11 | +99146.3% |
| 138 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,618.0 | $3K | — | -3K | -22.2% | $0.28 | +82709.8% |
| 139 | EQIX | EQUINIX INC | Real Estate | 3,115.0 | $3K | — | -802.0 | -20.5% | $1.04 | +105198.9% |
| 140 | WELL | WELLTOWER INC | Real Estate | 13,663.0 | $3K | — | -15K | -51.9% | $0.23 | +103573.1% |
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%