Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAH | CARDINAL HEALTH INC | Healthcare | 12,970.0 | $2.7M | 0.10% | -6K | -31.3% | $211.33 | -7.0% |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,497.0 | $2.7M | 0.10% | +4K | +77.3% | $320.58 | -6.0% |
| 183 | AFL | AFLAC INC | Financial Services | 24,785.0 | $2.7M | 0.10% | +930.0 | +3.9% | $109.70 | +7.0% |
| 184 | BAP | CREDICORP LTD | Financial Services | 8,000.0 | $2.7M | 0.10% | — | — | $339.12 | -10.3% |
| 185 | CACI | CACI INTL INC | Technology | 4,918.0 | $2.7M | 0.10% | -190.0 | -3.7% | $543.92 | -10.5% |
| 186 | — | ANGLOGOLD ASHANTI PLC | — | 27,795.0 | $2.7M | 0.10% | +255.0 | +0.9% | $95.95 | — |
| 187 | SLB | SLB LIMITED | Energy | 51,866.0 | $2.7M | 0.10% | -9K | -15.1% | $51.40 | +7.4% |
| 188 | NXE | NEXGEN ENERGY LTD | Energy | 229,669.0 | $2.7M | 0.10% | +17K | +8.0% | $11.56 | -4.2% |
| 189 | KRE | SPDR SERIES TRUST | — | 40,000.0 | $2.6M | 0.10% | — | — | $65.15 | +3.6% |
| 190 | OKTA | OKTA INC | Technology | 32,756.0 | $2.6M | 0.10% | +4K | +14.6% | $78.70 | +7.4% |
| 191 | OKE | ONEOK INC NEW | Energy | 28,471.0 | $2.6M | 0.10% | -217.0 | -0.8% | $90.44 | +1.3% |
| 192 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,016.0 | $2.6M | 0.10% | +3K | +16.2% | $135.25 | -0.7% |
| 193 | FAST | FASTENAL CO | Industrials | 55,152.0 | $2.6M | 0.10% | -22K | -28.2% | $46.40 | -6.4% |
| 194 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,909.0 | $2.6M | 0.10% | +172.0 | +2.0% | $287.01 | +10.6% |
| 195 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,814.0 | $2.5M | 0.10% | -8K | -22.9% | $98.40 | -2.8% |
| 196 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 34,054.0 | $2.5M | 0.09% | -16K | -32.1% | $72.68 | +9.8% |
| 197 | BLK | BLACKROCK INC | Financial Services | 2,559.0 | $2.5M | 0.09% | -321.0 | -11.2% | $962.09 | +12.5% |
| 198 | CSX | CSX CORP | Industrials | 59,943.0 | $2.5M | 0.09% | +2K | +4.0% | $41.06 | +11.4% |
| 199 | FTV | FORTIVE CORP | Technology | 44,385.0 | $2.5M | 0.09% | -52K | -53.8% | $55.29 | +6.6% |
| 200 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 26,136.0 | $2.5M | 0.09% | +6K | +27.8% | $93.82 | +74.5% |
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%