Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VMC | VULCAN MATLS CO | Basic Materials | 4,374.0 | $1.2M | 0.04% | NEW | — | $285.32 | -9.6% |
| 342 | TRGP | TARGA RES CORP | Energy | 6,654.0 | $1.2M | 0.04% | NEW | — | $184.40 | +48.0% |
| 343 | BZ | KANZHUN LIMITED | Industrials | 60,000.0 | $1.2M | 0.04% | NEW | — | $20.38 | -30.5% |
| 344 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,981.0 | $1.2M | 0.04% | NEW | — | $173.47 | +8.0% |
| 345 | JBL | JABIL INC | Technology | 5,282.0 | $1.2M | 0.04% | NEW | — | $227.94 | +46.4% |
| 346 | PCAR | PACCAR INC | Industrials | 10,957.0 | $1.2M | 0.04% | NEW | — | $109.52 | -0.4% |
| 347 | SCI | SERVICE CORP INTL | Consumer Cyclical | 15,000.0 | $1.2M | 0.04% | NEW | — | $78.00 | +0.9% |
| 348 | DDOG | DATADOG INC | Technology | 8,448.0 | $1.1M | 0.04% | NEW | — | $136.01 | +53.2% |
| 349 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 300,000.0 | $1.1M | 0.04% | NEW | — | $3.77 | +50.5% |
| 350 | RSG | REPUBLIC SVCS INC | Industrials | 5,323.0 | $1.1M | 0.04% | NEW | — | $211.91 | +1.9% |
| 351 | NVO | NOVO-NORDISK A S | Healthcare | 21,955.0 | $1.1M | 0.04% | NEW | — | $50.88 | -12.9% |
| 352 | RKLB | ROCKET LAB CORP | Industrials | 15,863.0 | $1.1M | 0.04% | NEW | — | $69.72 | +79.0% |
| 353 | GLW | CORNING INC | Technology | 12,431.0 | $1.1M | 0.04% | NEW | — | $87.52 | +102.1% |
| 354 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,678.0 | $1.1M | 0.04% | NEW | — | $73.72 | — |
| 355 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 66,357.0 | $1.1M | 0.04% | NEW | — | $16.11 | +89.5% |
| 356 | BRO | BROWN & BROWN INC | Financial Services | 13,342.0 | $1.1M | 0.04% | NEW | — | $79.67 | -27.3% |
| 357 | GH | GUARDANT HEALTH INC | Healthcare | 10,290.0 | $1.1M | 0.04% | NEW | — | $102.14 | -7.4% |
| 358 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,361.0 | $1.0M | 0.04% | NEW | — | $28.82 | -6.2% |
| 359 | KVUE | KENVUE INC | Consumer Defensive | 59,336.0 | $1.0M | 0.04% | NEW | — | $17.26 | -1.1% |
| 360 | BA | BOEING CO | Industrials | 4,683.0 | $1.0M | 0.04% | NEW | — | $216.95 | +0.5% |
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
30.9%
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%