Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CACI | CACI INTL INC | Technology | 4,602.0 | $2.1M | 0.29% | -316.0 | -6.4% | $463.28 | +32.8% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 62,299.0 | $2.1M | 0.29% | +25K | +68.1% | $34.00 | -4.8% |
| 63 | CVSA | COVISTA INC | Consumer Cyclical | 16,700.0 | $2.1M | 0.29% | +1K | +7.4% | $124.67 | +0.6% |
| 64 | BLK | BLACKROCK INC | Financial Services | 2,152.0 | $2.1M | 0.29% | -407.0 | -15.9% | $961.90 | +10.2% |
| 65 | — | CRH PLC | — | 18,505.0 | $2.0M | 0.27% | -4K | -16.1% | $107.00 | — |
| 66 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,504.0 | $2.0M | 0.27% | +1K | +14.0% | $188.31 | -16.2% |
| 67 | AON | AON PLC | Financial Services | 5,550.0 | $1.8M | 0.26% | +1K | +28.5% | $331.53 | -18.7% |
| 68 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,272.0 | $1.8M | 0.25% | +2K | +7.2% | $73.34 | -24.8% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,228.0 | $1.8M | 0.24% | NEW | — | $794.88 | -22.3% |
| 70 | D | DOMINION ENERGY INC | Utilities | 25,876.0 | $1.8M | 0.24% | -2K | -7.7% | $68.33 | -10.3% |
| 71 | ED | CONSOLIDATED EDISON INC | Utilities | 15,897.0 | $1.8M | 0.24% | +4K | +32.1% | $110.59 | -6.5% |
| 72 | CCI | CROWN CASTLE INC | Real Estate | 23,080.0 | $1.7M | 0.24% | +884.0 | +4.0% | $75.74 | -12.3% |
| 73 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,440.0 | $1.6M | 0.22% | +15K | +73.6% | $44.05 | -14.2% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 63,959.0 | $1.6M | 0.22% | -15K | -19.2% | $24.55 | -12.1% |
| 75 | DHI | D R HORTON INC | Consumer Cyclical | 9,091.0 | $1.5M | 0.20% | +5K | +110.2% | $162.80 | -17.1% |
| 76 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,600,000.0 | $1.5M | 0.20% | — | — | $0.92 | +26.8% |
| 77 | DOX | AMDOCS LTD | Technology | 28,788.0 | $1.5M | 0.20% | +3K | +13.8% | $50.54 | +15.0% |
| 78 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,507.0 | $1.4M | 0.20% | -7K | -35.5% | $115.14 | +3.3% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,022.0 | $1.4M | 0.20% | -16K | -69.4% | $200.66 | -3.0% |
| 80 | CLX | CLOROX CO DEL | Consumer Defensive | 14,718.0 | $1.4M | 0.20% | +4K | +34.3% | $95.46 | -15.8% |
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
27.2%
Healthcare
23.2%
Communication Services
14.2%
Industrials
12.0%
Financial Services
6.4%
Consumer Defensive
6.0%
Energy
3.2%
Consumer Cyclical
2.7%
Utilities
2.1%
Real Estate
1.6%