Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCO | MOODYS CORP | Financial Services | 6,840.0 | $3K | — | -3K | -29.0% | $0.45 | +105287.2% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,024.0 | $3K | — | -737.0 | -6.3% | $0.27 | +106138.7% |
| 143 | USB | US BANCORP | Financial Services | 49,280.0 | $3K | — | -10K | -16.6% | $0.06 | +107319.1% |
| 144 | GWW | WW GRAINGER INC | Industrials | 2,130.0 | $3K | — | -1K | -39.3% | $1.36 | +96781.5% |
| 145 | HUM | HUMANA INC | Healthcare | 7,110.0 | $3K | — | -1K | -12.8% | $0.40 | +96657.9% |
| 146 | SNPS | SYNOPSYS INC | Technology | 6,273.0 | $3K | — | -737.0 | -10.5% | $0.45 | +92542.2% |
| 147 | VRT | VERTIV HOLDINGS CO | Industrials | 8,210.0 | $3K | — | -5K | -37.4% | $0.33 | +87235.4% |
| 148 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,135.0 | $3K | — | -679.0 | -2.6% | $0.11 | +94802.8% |
| 149 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,225.0 | $3K | — | -2K | -14.0% | $0.29 | +95723.0% |
| 150 | XEL | XCEL ENERGY INC | Utilities | 33,297.0 | $3K | — | -6K | -16.2% | $0.08 | +98533.3% |
| 151 | FTV | FORTIVE CORP | Technology | 43,735.0 | $3K | — | -650.0 | -1.5% | $0.06 | +99154.9% |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,374.0 | $3K | — | -863.0 | -13.8% | $0.50 | +89688.8% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,406.0 | $3K | — | -305.0 | -4.5% | $0.42 | +109977.2% |
| 154 | WMB | WILLIAMS COS INC | Energy | 34,418.0 | $3K | — | -5K | -12.3% | $0.07 | +98727.3% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,194.0 | $2K | — | -1K | -15.3% | $0.34 | +101542.5% |
| 156 | GDX | VANECK ETF TRUST | — | 32,500.0 | $2K | — | -3K | -8.9% | $0.08 | +121642.5% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,805.0 | $2K | — | -26K | -55.6% | $0.12 | +147815.2% |
| 158 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,560.0 | $2K | — | -1K | -15.1% | $0.31 | +108346.9% |
| 159 | NTRA | NATERA INC | Healthcare | 8,565.0 | $2K | — | -1K | -13.7% | $0.27 | +115689.7% |
| 160 | PH | PARKER-HANNIFIN CORP | Industrials | 2,342.0 | $2K | — | -1K | -35.9% | $0.98 | +107668.8% |
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%