Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DBX | DROPBOX INC | Technology | 748.0 | $21K | 0.00% | -6K | -89.0% | $28.07 | +18.9% |
| 202 | MBB | ISHARES TR | — | 216,000.0 | $20K | 0.00% | — | — | $0.09 | +98346.3% |
| 203 | — | DIGITALBRIDGE GROUP INC | — | 1,286.0 | $20K | 0.00% | -10K | -89.0% | $15.55 | — |
| 204 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 128,906.0 | $19K | 0.00% | — | — | $0.15 | +97510.4% |
| 205 | TSLA | TESLA INC | Consumer Cyclical | 44,725.0 | $19K | 0.00% | -14K | -24.0% | $0.42 | +80567.6% |
| 206 | WMT | WALMART INC | Consumer Defensive | 159,512.0 | $18K | 0.00% | +46K | +41.0% | $0.11 | +100841.0% |
| 207 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 258.0 | $18K | 0.00% | -113.0 | -30.5% | $69.77 | +0.7% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 51,188.0 | $17K | 0.00% | -7K | -12.1% | $0.34 | +110081.6% |
| 209 | ACIU | AC IMMUNE SA | Healthcare | 7,021.0 | $17K | 0.00% | — | — | $2.42 | +4.5% |
| 210 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 303.0 | $15K | 0.00% | -150.0 | -33.1% | $49.51 | +0.3% |
| 211 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,779.0 | $15K | 0.00% | -15K | -22.6% | $0.28 | +81285.9% |
| 212 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,995.0 | $15K | 0.00% | -4K | -12.6% | $0.48 | +90137.9% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,059.0 | $14K | 0.00% | -4K | -22.2% | $1.01 | +103848.0% |
| 214 | GEV | GE VERNOVA INC | Utilities | 11,851.0 | $14K | 0.00% | +476.0 | +4.2% | $1.17 | +91742.5% |
| 215 | MRK | MERCK & CO INC | Healthcare | 105,147.0 | $14K | 0.00% | -21K | -16.7% | $0.13 | +105716.3% |
| 216 | WM | WASTE MGMT INC DEL | Industrials | 59,094.0 | $13K | 0.00% | +3K | +5.8% | $0.22 | +100410.5% |
| 217 | WDC | WESTERN DIGITAL CORP | Technology | 19,339.0 | $12K | 0.00% | -7K | -26.1% | $0.64 | +83814.0% |
| 218 | TXN | TEXAS INSTRS INC | Technology | 41,326.0 | $12K | 0.00% | +776.0 | +1.9% | $0.30 | +94814.3% |
| 219 | ORCL | ORACLE CORP | Technology | 83,175.0 | $12K | 0.00% | +1K | +1.8% | $0.15 | +100003.4% |
| 220 | MS | MORGAN STANLEY | Financial Services | 57,981.0 | $12K | 0.00% | -22K | -27.2% | $0.21 | +104298.3% |
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%