Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,500.0 | $1.8M | 0.07% | -1K | -23.1% | $407.33 | +108.4% |
| 262 | BBD | BANCO BRADESCO S A | Financial Services | 500,000.0 | $1.8M | 0.07% | NEW | — | $3.65 | -6.2% |
| 263 | CCI | CROWN CASTLE INC | Real Estate | 22,196.0 | $1.8M | 0.07% | -1K | -5.4% | $81.32 | +10.9% |
| 264 | IUSG | ISHARES TR | — | 11,000.0 | $1.8M | 0.07% | — | — | $164.00 | +12.3% |
| 265 | INFY | INFOSYS LTD | Technology | 133,434.0 | $1.8M | 0.07% | -5K | -3.7% | $13.51 | -6.5% |
| 266 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,005.0 | $1.8M | 0.07% | -3K | -21.8% | $180.01 | +22.5% |
| 267 | KKR | KKR & CO INC | Financial Services | 19,441.0 | $1.8M | 0.07% | +4K | +29.6% | $92.54 | +2.2% |
| 268 | ADSK | AUTODESK INC | Technology | 7,504.0 | $1.8M | 0.07% | -2K | -20.3% | $239.47 | +3.7% |
| 269 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 15,550.0 | $1.8M | 0.07% | -1K | -8.5% | $115.24 | +13.2% |
| 270 | PYPL | PAYPAL HLDGS INC | Financial Services | 39,643.0 | $1.8M | 0.07% | +24K | +146.5% | $45.20 | -2.5% |
| 271 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 31,015.0 | $1.8M | 0.07% | +7K | +26.8% | $57.62 | +7.1% |
| 272 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,118.0 | $1.8M | 0.07% | -3K | -34.8% | $290.62 | -12.4% |
| 273 | SO | SOUTHERN CO | Utilities | 18,270.0 | $1.8M | 0.07% | +10K | +132.2% | $96.55 | -2.9% |
| 274 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 49,011.0 | $1.8M | 0.07% | -8K | -14.4% | $35.71 | -17.4% |
| 275 | TRGP | TARGA RES CORP | Energy | 6,919.0 | $1.7M | 0.07% | +265.0 | +4.0% | $250.76 | +8.9% |
| 276 | D | DOMINION ENERGY INC | Utilities | 28,018.0 | $1.7M | 0.07% | +5K | +20.1% | $61.85 | +8.7% |
| 277 | PCG | PG&E CORP | Utilities | 98,435.0 | $1.7M | 0.07% | +19K | +24.7% | $17.56 | -9.4% |
| 278 | RMD | RESMED INC | Healthcare | 7,693.0 | $1.7M | 0.07% | NEW | — | $224.36 | -9.0% |
| 279 | VLO | VALERO ENERGY CORP | Energy | 6,958.0 | $1.7M | 0.07% | -7K | -51.6% | $247.05 | +3.8% |
| 280 | LRN | STRIDE INC | Consumer Defensive | 19,500.0 | $1.7M | 0.07% | -5K | -19.1% | $88.15 | +1.7% |
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%