Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPR | TAPESTRY INC | Consumer Cyclical | 14,200.0 | $1.8M | 0.07% | NEW | — | $127.75 | +1.4% |
| 282 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,047.0 | $1.8M | 0.06% | NEW | — | $99.91 | -7.9% |
| 283 | S | SENTINELONE INC | Technology | 120,046.0 | $1.8M | 0.06% | NEW | — | $15.00 | +18.8% |
| 284 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,574.0 | $1.8M | 0.06% | NEW | — | $123.03 | -28.0% |
| 285 | PWR | QUANTA SVCS INC | Industrials | 4,243.0 | $1.8M | 0.06% | NEW | — | $422.11 | +67.5% |
| 286 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,850.0 | $1.8M | 0.06% | NEW | — | $306.15 | +177.3% |
| 287 | SNOW | SNOWFLAKE INC | Technology | 8,151.0 | $1.8M | 0.06% | NEW | — | $219.36 | -21.8% |
| 288 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,225.0 | $1.8M | 0.06% | NEW | — | $84.19 | +25.9% |
| 289 | PAYX | PAYCHEX INC | Industrials | 15,840.0 | $1.8M | 0.06% | NEW | — | $112.18 | -15.4% |
| 290 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,578.0 | $1.8M | 0.06% | NEW | — | $86.31 | +13.8% |
| 291 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,377.0 | $1.8M | 0.06% | NEW | — | $52.82 | +18.9% |
| 292 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 17,000.0 | $1.8M | 0.06% | NEW | — | $103.47 | +26.1% |
| 293 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,868.0 | $1.7M | 0.06% | NEW | — | $103.69 | -9.8% |
| 294 | AZO | AUTOZONE INC | Consumer Cyclical | 515.0 | $1.7M | 0.06% | NEW | — | $3392.23 | -1.8% |
| 295 | FDX | FEDEX CORP | Industrials | 6,045.0 | $1.7M | 0.06% | NEW | — | $288.83 | +26.0% |
| 296 | KMI | KINDER MORGAN INC DEL | Energy | 62,807.0 | $1.7M | 0.06% | NEW | — | $27.50 | +22.5% |
| 297 | HAL | HALLIBURTON CO | Energy | 60,813.0 | $1.7M | 0.06% | NEW | — | $28.27 | +51.6% |
| 298 | FICO | FAIR ISAAC CORP | Technology | 1,014.0 | $1.7M | 0.06% | NEW | — | $1690.34 | -27.5% |
| 299 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,568.0 | $1.7M | 0.06% | NEW | — | $178.62 | -6.6% |
| 300 | EMR | EMERSON ELEC CO | Industrials | 12,797.0 | $1.7M | 0.06% | NEW | — | $132.77 | -2.7% |
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
30.9%
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%