Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVO | NOVO-NORDISK A S | Healthcare | 30,296.0 | $1K | — | +1K | +3.9% | $0.05 | +96880.6% |
| 402 | EA | ELECTRONIC ARTS INC | Communication Services | 7,062.0 | $1K | — | -581.0 | -7.6% | $0.20 | +102242.9% |
| 403 | HDB | HDFC BANK LTD | Financial Services | 56,000.0 | $1K | — | — | — | $0.03 | +89592.9% |
| 404 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,262.0 | $1K | — | +1K | +46.3% | $0.34 | +120288.2% |
| 405 | — | LEIDOS HOLDINGS INC | — | 13,991.0 | $1K | — | -1K | -9.6% | $0.10 | — |
| 406 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,708.0 | $1K | — | -3K | -62.0% | $0.84 | +63551.0% |
| 407 | IRM | IRON MTN INC DEL | Real Estate | 11,279.0 | $1K | — | -1K | -8.7% | $0.13 | +96527.4% |
| 408 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,537.0 | $1K | — | +2K | +23.3% | $0.11 | +131080.3% |
| 409 | IFRA | ISHARES TR | — | 22,276.0 | $1K | — | +2K | +11.9% | $0.06 | +96413.5% |
| 410 | FITB | FIFTH THIRD BANCORP | Financial Services | 24,883.0 | $1K | — | +10K | +62.5% | $0.06 | +97444.2% |
| 411 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,924.0 | $1K | — | +8K | +95.0% | $0.09 | +103923.0% |
| 412 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,205.0 | $1K | — | +26K | +1945.5% | $0.05 | +111892.6% |
| 413 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,360.0 | $1K | — | +18K | +74.0% | $0.03 | +111984.5% |
| 414 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 25,206.0 | $1K | — | -326.0 | -1.3% | $0.05 | +114837.9% |
| 415 | TMUS | T-MOBILE US INC | Communication Services | 7,977.0 | $1K | — | -5K | -39.4% | $0.17 | +108620.9% |
| 416 | INFY | INFOSYS LTD | Technology | 125,803.0 | $1K | — | -8K | -5.7% | $0.01 | +114552.3% |
| 417 | PPG | PPG INDS INC | Basic Materials | 10,716.0 | $1K | — | +2K | +22.6% | $0.12 | +93805.1% |
| 418 | ROST | ROSS STORES INC | Consumer Cyclical | 6,051.0 | $1K | — | +3K | +94.6% | $0.21 | +110156.9% |
| 419 | INSM | INSMED INC | Healthcare | 12,070.0 | $1K | — | +8K | +207.7% | $0.11 | +122438.2% |
| 420 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,319.0 | $1K | — | -1K | -16.2% | $0.23 | +103839.3% |
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%