Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSL | CARLISLE COS INC | Industrials | 3,170.0 | $1.0M | 0.04% | NEW | — | $319.87 | +1.0% |
| 362 | RY | ROYAL BK CDA | Financial Services | 5,851.0 | $999K | 0.04% | NEW | — | $170.74 | +8.5% |
| 363 | MSTR | STRATEGY INC | Technology | 6,288.0 | $956K | 0.03% | NEW | — | $152.04 | +9.8% |
| 364 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16,000.0 | $951K | 0.03% | NEW | — | $59.44 | -15.6% |
| 365 | FIX | COMFORT SYS USA INC | Industrials | 1,019.0 | $950K | 0.03% | NEW | — | $932.29 | +98.4% |
| 366 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,640.0 | $945K | 0.03% | NEW | — | $259.62 | +13.5% |
| 367 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,493.0 | $943K | 0.03% | NEW | — | $65.07 | -22.7% |
| 368 | — | SMURFIT WESTROCK PLC | — | 24,360.0 | $942K | 0.03% | NEW | — | $38.67 | — |
| 369 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,083.0 | $940K | 0.03% | NEW | — | $58.45 | -24.6% |
| 370 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,928.0 | $939K | 0.03% | NEW | — | $487.03 | +16.9% |
| 371 | — | AMERICA MOVIL SAB DE CV | — | 45,300.0 | $936K | 0.03% | NEW | — | $20.66 | — |
| 372 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,573.0 | $929K | 0.03% | NEW | — | $80.27 | -3.3% |
| 373 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 17,690.0 | $928K | 0.03% | NEW | — | $52.46 | -9.6% |
| 374 | ILMN | ILLUMINA INC | Healthcare | 7,071.0 | $927K | 0.03% | NEW | — | $131.10 | +7.0% |
| 375 | WCN | WASTE CONNECTIONS INC | Industrials | 5,273.0 | $925K | 0.03% | NEW | — | $175.42 | -8.0% |
| 376 | — | COOPER COS INC | — | 11,184.0 | $917K | 0.03% | NEW | — | $81.99 | — |
| 377 | PNR | PENTAIR PLC | Industrials | 8,772.0 | $914K | 0.03% | NEW | — | $104.20 | -30.8% |
| 378 | NUE | NUCOR CORP | Basic Materials | 5,595.0 | $913K | 0.03% | NEW | — | $163.18 | +36.8% |
| 379 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,162.0 | $897K | 0.03% | NEW | — | $771.94 | -17.8% |
| 380 | IRM | IRON MTN INC DEL | Real Estate | 10,812.0 | $897K | 0.03% | NEW | — | $82.96 | +50.1% |
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%