Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STT | STATE STR CORP | Financial Services | 13,057.0 | $2K | — | -2K | -15.9% | $0.17 | +113693.4% |
| 162 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 19,752.0 | $2K | — | -1K | -6.8% | $0.11 | +112507.2% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 15,096.0 | $2K | — | -4K | -19.3% | $0.14 | +113102.5% |
| 164 | SLB | SLB LIMITED | Energy | 45,770.0 | $2K | — | -6K | -11.8% | $0.05 | +115744.6% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,806.0 | $2K | — | -3K | -19.9% | $0.15 | +99500.0% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,104.0 | $2K | — | -4K | -15.9% | $0.10 | +105477.8% |
| 167 | EME | EMCOR GROUP INC | Industrials | 2,433.0 | $2K | — | -490.0 | -16.8% | $0.83 | +103840.6% |
| 168 | URI | UNITED RENTALS INC | Industrials | 1,683.0 | $2K | — | -3K | -63.1% | $1.13 | +102699.8% |
| 169 | NTAP | NETAPP INC | Technology | 11,877.0 | $2K | — | -602.0 | -4.8% | $0.15 | +131780.6% |
| 170 | OKE | ONEOK INC NEW | Energy | 21,101.0 | $2K | — | -7K | -25.9% | $0.09 | +109510.2% |
| 171 | S | SENTINELONE INC | Technology | 107,594.0 | $2K | — | -8K | -7.0% | $0.02 | +128470.7% |
| 172 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,769.0 | $2K | — | -13K | -54.4% | $0.17 | +110415.7% |
| 173 | NDAQ | NASDAQ INC | Financial Services | 22,573.0 | $2K | — | -2K | -8.4% | $0.08 | +122573.3% |
| 174 | TEM | TEMPUS AI INC | Healthcare | 30,414.0 | $2K | — | -4K | -12.1% | $0.06 | +89036.2% |
| 175 | SE | SEA LTD | Consumer Cyclical | 18,213.0 | $2K | — | -554.0 | -3.0% | $0.10 | +124501.5% |
| 176 | IWD | ISHARES TR | — | 7,179.0 | $2K | — | -604.0 | -7.8% | $0.24 | +105777.9% |
| 177 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,257.0 | $2K | — | -956.0 | -43.2% | $1.38 | +102310.8% |
| 178 | KMI | KINDER MORGAN INC DEL | Energy | 53,753.0 | $2K | — | -11K | -17.2% | $0.03 | +100995.7% |
| 179 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,481.0 | $2K | — | -3K | -25.2% | $0.23 | +112380.8% |
| 180 | — | SMURFIT WESTROCK PLC | — | 36,915.0 | $2K | — | -5K | -12.4% | $0.05 | — |
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%