Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,547.0 | $6.3M | 0.23% | NEW | — | $468.74 | +23.7% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,060.0 | $6.2M | 0.22% | NEW | — | $177.75 | -24.8% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,432.0 | $6.2M | 0.22% | NEW | — | $242.37 | -23.3% |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 26,896.0 | $6.2M | 0.22% | NEW | — | $228.92 | -28.1% |
| 85 | ETN | EATON CORP PLC | Industrials | 18,876.0 | $6.0M | 0.21% | NEW | — | $318.55 | +28.1% |
| 86 | CCJ | CAMECO CORP | Energy | 65,625.0 | $6.0M | 0.21% | NEW | — | $91.54 | +17.5% |
| 87 | SPYD | SPDR SERIES TRUST | — | 136,640.0 | $5.9M | 0.21% | NEW | — | $43.25 | +6.9% |
| 88 | HUM | HUMANA INC | Healthcare | 23,022.0 | $5.9M | 0.21% | NEW | — | $256.15 | +17.6% |
| 89 | MCO | MOODYS CORP | Financial Services | 11,534.0 | $5.9M | 0.21% | NEW | — | $510.84 | -15.3% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,009.0 | $5.8M | 0.21% | NEW | — | $389.17 | +23.8% |
| 91 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 40,373.0 | $5.8M | 0.21% | NEW | — | $143.46 | +31.4% |
| 92 | EME | EMCOR GROUP INC | Industrials | 9,465.0 | $5.8M | 0.21% | NEW | — | $611.83 | +52.0% |
| 93 | T | AT&T INC | Communication Services | 228,415.0 | $5.7M | 0.20% | NEW | — | $24.84 | -0.7% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,442.0 | $5.7M | 0.20% | NEW | — | $85.25 | -4.6% |
| 95 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 234,456.0 | $5.6M | 0.20% | NEW | — | $24.02 | +42.1% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,547.0 | $5.5M | 0.20% | NEW | — | $53.94 | +5.7% |
| 97 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24,894.0 | $5.4M | 0.19% | NEW | — | $217.08 | +35.5% |
| 98 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,387.0 | $5.3M | 0.19% | NEW | — | $290.10 | +2.8% |
| 99 | FTV | FORTIVE CORP | Technology | 96,130.0 | $5.3M | 0.19% | NEW | — | $55.22 | +6.7% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 13,167.0 | $5.2M | 0.19% | NEW | — | $396.29 | +7.8% |
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
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%