Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 54,969.0 | $4.5M | 0.16% | NEW | — | $81.19 | +6.0% |
| 122 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,037.0 | $4.4M | 0.16% | NEW | — | $397.75 | -27.8% |
| 123 | ACGL | ARCH CAP GROUP LTD | Financial Services | 45,383.0 | $4.4M | 0.15% | NEW | — | $95.92 | -1.8% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 47,670.0 | $4.3M | 0.15% | NEW | — | $91.21 | -2.6% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 38,206.0 | $4.3M | 0.15% | NEW | — | $113.78 | -9.7% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,793.0 | $4.3M | 0.15% | NEW | — | $257.25 | -15.7% |
| 127 | PLD | PROLOGIS INC. | Real Estate | 33,583.0 | $4.3M | 0.15% | NEW | — | $127.65 | +10.9% |
| 128 | LIN | LINDE PLC | Basic Materials | 9,976.0 | $4.3M | 0.15% | NEW | — | $426.22 | +18.7% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,037.0 | $4.3M | 0.15% | NEW | — | $353.24 | -25.1% |
| 130 | NU | NU HLDGS LTD | Financial Services | 250,328.0 | $4.2M | 0.15% | NEW | — | $16.74 | -26.6% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 27,467.0 | $4.2M | 0.15% | NEW | — | $152.40 | +24.3% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 40,699.0 | $4.1M | 0.14% | NEW | — | $99.86 | +10.6% |
| 133 | IDXX | IDEXX LABS INC | Healthcare | 5,966.0 | $4.0M | 0.14% | NEW | — | $676.67 | -21.2% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 40,603.0 | $4.0M | 0.14% | NEW | — | $97.73 | +23.1% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,674.0 | $4.0M | 0.14% | NEW | — | $312.61 | +11.0% |
| 136 | EBAY | EBAY INC. | Consumer Cyclical | 45,440.0 | $4.0M | 0.14% | NEW | — | $87.10 | +31.4% |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 41,217.0 | $3.9M | 0.14% | NEW | — | $95.32 | -43.6% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,069.0 | $3.9M | 0.14% | NEW | — | $161.95 | -4.5% |
| 139 | CAH | CARDINAL HEALTH INC | Healthcare | 18,881.0 | $3.9M | 0.14% | NEW | — | $205.44 | -4.4% |
| 140 | SNPS | SYNOPSYS INC | Technology | 8,187.0 | $3.8M | 0.14% | NEW | — | $469.65 | +5.6% |
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
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%