Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,727.0 | $3.7M | 0.14% | -2K | -17.1% | $345.11 | -9.8% |
| 142 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,208.0 | $3.7M | 0.14% | -8K | -19.9% | $114.85 | +31.3% |
| 143 | NXT | NEXTPOWER INC | Technology | 29,828.0 | $3.6M | 0.14% | -346.0 | -1.1% | $120.56 | +11.5% |
| 144 | APH | AMPHENOL CORP NEW | Technology | 28,332.0 | $3.6M | 0.14% | +6K | +24.4% | $126.36 | -3.7% |
| 145 | PWR | QUANTA SVCS INC | Industrials | 6,450.0 | $3.5M | 0.13% | +2K | +52.0% | $549.15 | +31.7% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,107.0 | $3.5M | 0.13% | -6K | -34.1% | $291.65 | +4.9% |
| 147 | ACGL | ARCH CAP GROUP LTD | Financial Services | 36,719.0 | $3.5M | 0.13% | -9K | -19.1% | $95.97 | -0.1% |
| 148 | MET | METLIFE INC | Financial Services | 49,756.0 | $3.5M | 0.13% | +19K | +61.9% | $70.71 | +15.1% |
| 149 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,375.0 | $3.5M | 0.13% | -775.0 | -2.4% | $110.79 | +12.8% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 47,799.0 | $3.4M | 0.13% | +20K | +71.5% | $71.80 | +33.7% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,255.0 | $3.3M | 0.13% | -3K | -11.7% | $157.28 | -0.8% |
| 152 | URI | UNITED RENTALS INC | Industrials | 4,561.0 | $3.3M | 0.12% | +1K | +37.0% | $728.35 | +29.7% |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 13,124.0 | $3.3M | 0.12% | +185.0 | +1.4% | $250.53 | +35.6% |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,766.0 | $3.3M | 0.12% | -2K | -9.1% | $208.04 | +2.7% |
| 155 | GDX | VANECK ETF TRUST | — | 35,663.0 | $3.3M | 0.12% | +29K | +429.4% | $91.78 | -5.1% |
| 156 | PH | PARKER-HANNIFIN CORP | Industrials | 3,651.0 | $3.3M | 0.12% | -349.0 | -8.7% | $895.37 | -4.1% |
| 157 | EXC | EXELON CORP | Utilities | 66,179.0 | $3.2M | 0.12% | +14K | +27.1% | $49.02 | -10.3% |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,040.0 | $3.2M | 0.12% | +116.0 | +1.1% | $292.75 | +34.6% |
| 159 | ATEN | A10 NETWORKS INC | Technology | 139,472.0 | $3.2M | 0.12% | -5K | -3.5% | $23.12 | +21.6% |
| 160 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,570.0 | $3.2M | 0.12% | -1K | -8.7% | $277.87 | +24.5% |
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%