Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MET | METLIFE INC | Financial Services | 30,737.0 | $2.4M | 0.09% | NEW | — | $78.96 | +1.0% |
| 222 | EWT | ISHARES INC | — | 37,743.0 | $2.4M | 0.09% | NEW | — | $63.51 | +44.5% |
| 223 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,750.0 | $2.4M | 0.09% | NEW | — | $100.88 | -4.9% |
| 224 | — | ANGLOGOLD ASHANTI PLC | — | 27,540.0 | $2.4M | 0.09% | NEW | — | $86.49 | — |
| 225 | VRNS | VARONIS SYS INC | Technology | 72,453.0 | $2.4M | 0.09% | NEW | — | $32.79 | -14.1% |
| 226 | SLB | SCHLUMBERGER LTD | Energy | 61,095.0 | $2.3M | 0.08% | NEW | — | $38.38 | +44.3% |
| 227 | VLO | VALERO ENERGY CORP | Energy | 14,379.0 | $2.3M | 0.08% | NEW | — | $162.81 | +54.0% |
| 228 | SE | SEA LTD | Consumer Cyclical | 18,231.0 | $2.3M | 0.08% | NEW | — | $127.58 | -30.8% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 11,330.0 | $2.3M | 0.08% | NEW | — | $205.03 | +27.0% |
| 230 | RWO | SPDR INDEX SHS FDS | — | 51,063.0 | $2.3M | 0.08% | NEW | — | $45.02 | +8.4% |
| 231 | HPQ | HP INC | Technology | 103,123.0 | $2.3M | 0.08% | NEW | — | $22.27 | -6.6% |
| 232 | BAP | CREDICORP LTD | Financial Services | 8,000.0 | $2.3M | 0.08% | NEW | — | $287.00 | +5.9% |
| 233 | KR | KROGER CO | Consumer Defensive | 36,734.0 | $2.3M | 0.08% | NEW | — | $62.45 | +5.7% |
| 234 | BKR | BAKER HUGHES COMPANY | Energy | 50,379.0 | $2.3M | 0.08% | NEW | — | $45.53 | +45.4% |
| 235 | DNN | DENISON MINES CORP | Energy | 856,020.0 | $2.3M | 0.08% | NEW | — | $2.66 | +23.5% |
| 236 | EXC | EXELON CORP | Utilities | 52,083.0 | $2.3M | 0.08% | NEW | — | $43.60 | -0.5% |
| 237 | WMB | WILLIAMS COS INC | Energy | 37,758.0 | $2.3M | 0.08% | NEW | — | $60.09 | +29.3% |
| 238 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,292.0 | $2.3M | 0.08% | NEW | — | $39.38 | -23.2% |
| 239 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,358.0 | $2.3M | 0.08% | NEW | — | $137.79 | -2.8% |
| 240 | CIEN | CIENA CORP | Technology | 9,552.0 | $2.2M | 0.08% | NEW | — | $233.88 | +124.3% |
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
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%