Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 50,873.0 | $5.3M | 0.20% | +5K | +12.1% | $104.55 | -13.4% |
| 102 | NU | NU HLDGS LTD | Financial Services | 369,609.0 | $5.3M | 0.20% | +119K | +47.6% | $14.37 | -10.0% |
| 103 | CIEN | CIENA CORP | Technology | 13,669.0 | $5.3M | 0.20% | +4K | +43.1% | $388.18 | +42.8% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,524.0 | $5.3M | 0.20% | -215.0 | -1.1% | $270.49 | +47.5% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,308.0 | $5.3M | 0.20% | +2K | +5.6% | $130.94 | -5.1% |
| 106 | ADBE | ADOBE INC | Technology | 21,470.0 | $5.2M | 0.20% | +1K | +5.9% | $243.08 | +1.9% |
| 107 | IDXX | IDEXX LABS INC | Healthcare | 9,213.0 | $5.2M | 0.20% | +3K | +54.4% | $561.92 | -5.2% |
| 108 | CI | THE CIGNA GROUP | Healthcare | 19,251.0 | $5.1M | 0.19% | +2K | +11.5% | $266.79 | +6.9% |
| 109 | DELL | DELL TECHNOLOGIES INC | Technology | 30,736.0 | $5.0M | 0.19% | -7K | -19.0% | $164.11 | +51.1% |
| 110 | SOXX | ISHARES TR | — | 15,329.0 | $5.0M | 0.19% | -6K | -29.2% | $328.66 | +54.9% |
| 111 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 62,297.0 | $5.0M | 0.19% | -4K | -6.2% | $80.08 | +1.6% |
| 112 | KLAC | KLA CORP | Technology | 3,276.0 | $4.8M | 0.18% | +2K | +102.8% | $1472.53 | +28.6% |
| 113 | QCOM | QUALCOMM INC | Technology | 37,229.0 | $4.8M | 0.18% | +10K | +34.8% | $128.80 | +55.3% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 54,286.0 | $4.8M | 0.18% | -683.0 | -1.2% | $88.14 | -3.0% |
| 115 | SPYD | SPDR SERIES TRUST | — | 102,075.0 | $4.6M | 0.17% | -35K | -25.3% | $45.52 | +1.5% |
| 116 | INTU | INTUIT | Technology | 10,633.0 | $4.6M | 0.17% | +225.0 | +2.2% | $432.24 | -12.5% |
| 117 | JCI | JOHNSON CTLS INTL PLC | Industrials | 34,993.0 | $4.6M | 0.17% | -3K | -8.9% | $130.94 | +9.8% |
| 118 | PLD | PROLOGIS INC. | Real Estate | 34,429.0 | $4.5M | 0.17% | +846.0 | +2.5% | $132.16 | +7.9% |
| 119 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,982.0 | $4.5M | 0.17% | -7K | -11.5% | $85.24 | +3.4% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 45,111.0 | $4.3M | 0.16% | +7K | +18.1% | $96.41 | +9.3% |
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
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%