Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,215.0 | $308K | 0.04% | -428.0 | -16.2% | $139.05 | -6.1% |
| 142 | CGNX | COGNEX CORP | Technology | 4,230.0 | $306K | 0.04% | — | — | $72.34 | -7.9% |
| 143 | CNI | CANADIAN NATL RY CO | Industrials | 2,360.0 | $282K | 0.04% | -227.0 | -8.8% | $119.49 | +5.9% |
| 144 | LEU | CENTRUS ENERGY CORP | Energy | 1,675.0 | $281K | 0.04% | -924.0 | -35.5% | $167.76 | +9.8% |
| 145 | — | EAGLE NUCLEAR ENERGY CORP | — | 29,000.0 | $279K | 0.04% | NEW | — | $9.62 | — |
| 146 | GIB | CGI INC | Technology | 4,277.0 | $276K | 0.04% | NEW | — | $64.53 | +12.3% |
| 147 | — | CRITICAL METALS CORP | — | 26,000.0 | $267K | 0.04% | +6K | +28.1% | $10.27 | — |
| 148 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,346.0 | $262K | 0.04% | -2K | -62.3% | $194.65 | -11.9% |
| 149 | — | BUNGE GLOBAL SA | — | 2,430.0 | $260K | 0.04% | -806.0 | -24.9% | $107.00 | — |
| 150 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,635.0 | $257K | 0.04% | NEW | — | $157.19 | -5.9% |
| 151 | COP | CONOCOPHILLIPS | Energy | 2,430.0 | $253K | 0.04% | -447.0 | -15.5% | $104.12 | +22.5% |
| 152 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,743.0 | $248K | 0.03% | -792.0 | -31.2% | $142.28 | +1.3% |
| 153 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 387.0 | $239K | 0.03% | -4.0 | -1.0% | $617.57 | -12.2% |
| 154 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,419.0 | $234K | 0.03% | -15K | -85.8% | $96.73 | +1.3% |
| 155 | — | APTIV PLC | — | 3,700.0 | $227K | 0.03% | -938.0 | -20.2% | $61.35 | — |
| 156 | ADT | ADT INC DEL | Industrials | 34,761.0 | $226K | 0.03% | +770.0 | +2.3% | $6.50 | +10.4% |
| 157 | AYI | ACUITY INC | Industrials | 553.0 | $208K | 0.03% | -299.0 | -35.1% | $376.13 | -4.2% |
| 158 | — | AMCOR PLC | — | 4,806.0 | $208K | 0.03% | NEW | — | $43.28 | — |
| 159 | DOW | DOW HLDGS INC | Basic Materials | 7,595.0 | $207K | 0.03% | -15K | -66.7% | $27.25 | +15.0% |
| 160 | — | BLOCK INC | — | 2,650.0 | $201K | 0.03% | +276.0 | +11.6% | $75.85 | — |
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
26.2%
Healthcare
22.3%
Communication Services
17.3%
Industrials
11.6%
Financial Services
6.4%
Consumer Defensive
5.8%
Energy
3.1%
Consumer Cyclical
2.6%
Utilities
2.0%
Real Estate
1.5%