Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2,630.0 | $77K | 0.01% | +1K | +110.2% | $29.28 | +21.2% |
| 62 | CVLT | COMMVAULT SYS INC | Technology | 405.0 | $57K | 0.01% | +196.0 | +93.8% | $140.74 | -4.9% |
| 63 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,862.0 | $45K | 0.01% | +6K | +323.6% | $5.72 | -19.5% |
| 64 | DVN | DEVON ENERGY CORP NEW | Energy | 899.0 | $37K | 0.01% | +306.0 | +51.6% | $41.16 | +19.3% |
| 65 | DQ | DAQO NEW ENERGY CORP | Technology | 2,630.0 | $35K | 0.01% | +51.0 | +2.0% | $13.31 | +2.0% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,804.0 | $23K | 0.00% | +35K | +62.0% | $0.25 | +106308.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 159,512.0 | $18K | 0.00% | +46K | +41.0% | $0.11 | +91455.8% |
| 68 | GEV | GE VERNOVA INC | Utilities | 11,851.0 | $14K | 0.00% | +476.0 | +4.2% | $1.17 | +81345.3% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 59,094.0 | $13K | 0.00% | +3K | +5.8% | $0.22 | +100428.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 41,326.0 | $12K | 0.00% | +776.0 | +1.9% | $0.30 | +88590.9% |
| 71 | ORCL | ORACLE CORP | Technology | 83,175.0 | $12K | 0.00% | +1K | +1.8% | $0.15 | +99839.6% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,885.0 | $11K | 0.00% | +7K | +37.7% | $0.42 | +93744.9% |
| 73 | AAXJ | ISHARES TR | — | 85,821.0 | $10K | 0.00% | +45K | +111.4% | $0.12 | +97377.8% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 109,768.0 | $10K | 0.00% | +36K | +48.2% | $0.09 | +95209.3% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 29,270.0 | $9K | 0.00% | +4K | +15.3% | $0.31 | +104533.3% |
| 76 | — | TOTALENERGIES SE | — | 115,788.0 | $9K | 0.00% | +53K | +83.5% | $0.08 | — |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 16,926.0 | $9K | 0.00% | +1K | +9.2% | $0.51 | +112953.5% |
| 78 | KLAC | KLA CORP | Technology | 27,268.0 | $8K | 0.00% | +24K | +732.4% | $0.30 | +60875.2% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 191,251.0 | $8K | 0.00% | +71K | +58.9% | $0.04 | +116672.0% |
| 80 | LIN | LINDE PLC | Basic Materials | 14,723.0 | $8K | 0.00% | +3K | +20.6% | $0.52 | +93847.0% |
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
27.2%
Healthcare
23.2%
Communication Services
14.2%
Industrials
12.0%
Financial Services
6.4%
Consumer Defensive
6.0%
Energy
3.2%
Consumer Cyclical
2.7%
Utilities
2.1%
Real Estate
1.6%