Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTAP | NETAPP INC | Technology | 11,877.0 | $2K | — | -602.0 | -4.8% | $0.15 | +125503.0% |
| 362 | OKE | ONEOK INC NEW | Energy | 21,101.0 | $2K | — | -7K | -25.9% | $0.09 | +110303.7% |
| 363 | IONQ | IONQ INC | Technology | 34,306.0 | $2K | — | +6K | +23.2% | $0.05 | +81318.1% |
| 364 | S | SENTINELONE INC | Technology | 107,594.0 | $2K | — | -8K | -7.0% | $0.02 | +125524.5% |
| 365 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,883.0 | $2K | — | +913.0 | +46.4% | $0.62 | +134724.3% |
| 366 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,769.0 | $2K | — | -13K | -54.4% | $0.17 | +113409.5% |
| 367 | NDAQ | NASDAQ INC | Financial Services | 22,573.0 | $2K | — | -2K | -8.4% | $0.08 | +122154.6% |
| 368 | TEM | TEMPUS AI INC | Healthcare | 30,414.0 | $2K | — | -4K | -12.1% | $0.06 | +105624.0% |
| 369 | SE | SEA LTD | Consumer Cyclical | 18,213.0 | $2K | — | -554.0 | -3.0% | $0.10 | +124136.4% |
| 370 | LITE | LUMENTUM HLDGS INC | Technology | 2,032.0 | $2K | — | +2K | +807.1% | $0.86 | +96326.8% |
| 371 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,338.0 | $2K | — | +1K | +17.7% | $0.24 | +102341.3% |
| 372 | IWD | ISHARES TR | — | 7,179.0 | $2K | — | -604.0 | -7.8% | $0.24 | +106664.9% |
| 373 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,257.0 | $2K | — | -956.0 | -43.2% | $1.38 | +93932.0% |
| 374 | KMI | KINDER MORGAN INC DEL | Energy | 53,753.0 | $2K | — | -11K | -17.2% | $0.03 | +100213.9% |
| 375 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,481.0 | $2K | — | -3K | -25.2% | $0.23 | +100551.5% |
| 376 | — | SMURFIT WESTROCK PLC | — | 36,915.0 | $2K | — | -5K | -12.4% | $0.05 | — |
| 377 | ZS | ZSCALER INC | Technology | 12,070.0 | $2K | — | -5K | -27.3% | $0.14 | +130658.3% |
| 378 | HUBB | HUBBELL INC | Industrials | 3,232.0 | $2K | — | -46.0 | -1.4% | $0.52 | +90808.8% |
| 379 | GIS | GENERAL MILLS INC | Consumer Defensive | 48,355.0 | $2K | — | +3K | +7.5% | $0.03 | +114865.3% |
| 380 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,643.0 | $2K | — | +4K | +1215.3% | $0.36 | +98160.6% |
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
26.2%
Healthcare
22.3%
Communication Services
17.3%
Industrials
11.6%
Financial Services
6.4%
Consumer Defensive
5.8%
Energy
3.1%
Consumer Cyclical
2.6%
Utilities
2.0%
Real Estate
1.5%