Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 65,759.0 | $1.4M | 0.05% | -598.0 | -0.9% | $21.69 | +55.9% |
| 142 | HUM | HUMANA INC | Healthcare | 8,157.0 | $1.4M | 0.05% | -15K | -64.6% | $173.35 | +73.8% |
| 143 | ON | ON SEMICONDUCTOR CORP | Technology | 22,845.0 | $1.4M | 0.05% | -12K | -34.2% | $61.90 | +91.2% |
| 144 | HDB | HDFC BANK LTD | Financial Services | 56,000.0 | $1.4M | 0.05% | -292.0 | -0.5% | $24.88 | -0.1% |
| 145 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,557.0 | $1.4M | 0.05% | -2K | -19.7% | $144.71 | +7.5% |
| 146 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,055.0 | $1.4M | 0.05% | -27K | -65.4% | $97.62 | +5.7% |
| 147 | MDB | MONGODB INC | Technology | 5,505.0 | $1.3M | 0.05% | -1K | -19.1% | $244.87 | +23.8% |
| 148 | NTAP | NETAPP INC | Technology | 12,479.0 | $1.3M | 0.05% | -3K | -19.6% | $102.41 | +17.1% |
| 149 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,635.0 | $1.3M | 0.05% | -11K | -32.2% | $56.33 | +14.8% |
| 150 | ARCC | ARES CAPITAL CORP | Financial Services | 70,000.0 | $1.3M | 0.05% | -74K | -51.4% | $18.01 | +4.9% |
| 151 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,064.0 | $1.3M | 0.05% | -3K | -23.4% | $113.88 | -1.9% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 37,065.0 | $1.2M | 0.04% | -6K | -14.5% | $32.02 | +2.0% |
| 153 | XYL | XYLEM INC | Industrials | 9,895.0 | $1.2M | 0.04% | -14K | -59.1% | $119.45 | -8.4% |
| 154 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,350.0 | $1.2M | 0.04% | -3K | -33.6% | $182.36 | -4.8% |
| 155 | CLX | CLOROX CO DEL | Consumer Defensive | 10,958.0 | $1.1M | 0.04% | -11K | -50.4% | $103.67 | -12.8% |
| 156 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,918.0 | $1.1M | 0.04% | -42K | -62.8% | $45.31 | -32.7% |
| 157 | VMC | VULCAN MATLS CO | Basic Materials | 4,088.0 | $1.1M | 0.04% | -286.0 | -6.5% | $272.26 | +1.0% |
| 158 | MTB | M & T BK CORP | Financial Services | 5,352.0 | $1.1M | 0.04% | -2K | -27.9% | $206.84 | -0.5% |
| 159 | FISV | FISERV INC | Technology | 19,715.0 | $1.1M | 0.04% | -3K | -13.7% | $55.80 | -4.2% |
| 160 | JD | JD.COM INC | Consumer Cyclical | 36,582.0 | $1.1M | 0.04% | -35K | -49.2% | $29.58 | +11.1% |
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
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%