Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FISV | FISERV INC | Technology | 19,715.0 | $1.1M | 0.04% | -3K | -13.7% | $55.80 | +1.6% |
| 362 | ILMN | ILLUMINA INC | Healthcare | 8,901.0 | $1.1M | 0.04% | +2K | +25.9% | $123.24 | +14.8% |
| 363 | JD | JD.COM INC | Consumer Cyclical | 36,582.0 | $1.1M | 0.04% | -35K | -49.2% | $29.58 | +6.8% |
| 364 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,797.0 | $1.1M | 0.04% | -6K | -36.0% | $100.12 | -5.5% |
| 365 | ALB | ALBEMARLE CORP | Basic Materials | 6,015.0 | $1.1M | 0.04% | +121.0 | +2.0% | $179.55 | -5.9% |
| 366 | NVO | NOVO-NORDISK A S | Healthcare | 29,164.0 | $1.1M | 0.04% | +7K | +32.8% | $36.76 | +20.5% |
| 367 | — | ISOENERGY LTD | — | 101,478.0 | $1.1M | 0.04% | +4K | +3.9% | $10.56 | — |
| 368 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,860.0 | $1.1M | 0.04% | +6K | +316.8% | $136.13 | -8.8% |
| 369 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,179.0 | $1.1M | 0.04% | +2K | +13.9% | $80.96 | -5.1% |
| 370 | KVUE | KENVUE INC | Consumer Defensive | 61,706.0 | $1.1M | 0.04% | +2K | +4.0% | $17.23 | -0.3% |
| 371 | SNOW | SNOWFLAKE INC | Technology | 7,049.0 | $1.1M | 0.04% | -1K | -13.5% | $150.80 | +8.9% |
| 372 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,767.0 | $1.0M | 0.04% | +445.0 | +33.7% | $588.57 | -5.6% |
| 373 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,812.0 | $1.0M | 0.04% | +1K | +4.0% | $27.45 | -1.7% |
| 374 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,913.0 | $1.0M | 0.04% | +2K | +156.4% | $353.93 | -6.5% |
| 375 | CTAS | CINTAS CORP | Industrials | 6,066.0 | $1.0M | 0.04% | +4K | +212.5% | $169.14 | +3.2% |
| 376 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,235.0 | $1.0M | 0.04% | +3K | +102.1% | $195.99 | -1.1% |
| 377 | BA | BOEING CO | Industrials | 5,110.0 | $1.0M | 0.04% | +427.0 | +9.1% | $199.02 | +8.0% |
| 378 | GDDY | GODADDY INC | Technology | 12,204.0 | $1.0M | 0.04% | +7K | +123.8% | $82.68 | +10.5% |
| 379 | IT | GARTNER INC | Technology | 6,368.0 | $1.0M | 0.04% | -6K | -49.3% | $158.45 | -1.9% |
| 380 | BBY | BEST BUY INC | Consumer Cyclical | 15,667.0 | $1.0M | 0.04% | -16K | -51.1% | $64.21 | -7.7% |
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%