Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,693.0 | $7K | 0.00% | +4K | +26.9% | $0.40 | +95152.8% |
| 82 | PFE | PFIZER INC | Healthcare | 286,435.0 | $7K | 0.00% | +139K | +94.4% | $0.02 | +116475.8% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,008.0 | $7K | 0.00% | +270.0 | +2.0% | $0.49 | +92207.0% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 24,893.0 | $7K | 0.00% | +6K | +29.3% | $0.28 | +100541.8% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 62,098.0 | $6K | 0.00% | +11K | +22.3% | $0.09 | +140776.8% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 70,513.0 | $6K | 0.00% | +3K | +4.3% | $0.08 | +119211.0% |
| 87 | NU | NU HLDGS LTD | Financial Services | 375,230.0 | $5K | 0.00% | +6K | +1.5% | $0.01 | +109033.3% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,020.0 | $5K | 0.00% | +1K | +12.2% | $0.50 | +110214.6% |
| 89 | ZTS | ZOETIS INC | Healthcare | 66,623.0 | $5K | 0.00% | +15K | +28.3% | $0.07 | +108094.5% |
| 90 | OKTA | OKTA INC | Technology | 34,480.0 | $5K | 0.00% | +2K | +5.3% | $0.14 | +98935.6% |
| 91 | TER | TERADYNE INC | Technology | 9,421.0 | $5K | 0.00% | +4K | +84.7% | $0.48 | +77562.3% |
| 92 | O | REALTY INCOME CORP | Real Estate | 71,653.0 | $4K | 0.00% | +50K | +225.4% | $0.06 | +100924.3% |
| 93 | RBRK | RUBRIK INC. | Technology | 54,751.0 | $4K | 0.00% | +8K | +17.1% | $0.08 | +124587.8% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 47,336.0 | $4K | 0.00% | +5K | +10.9% | $0.09 | +96667.9% |
| 95 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 96,594.0 | $4K | 0.00% | +14K | +17.5% | $0.05 | +118348.5% |
| 96 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,161.0 | $4K | 0.00% | +12K | +78.3% | $0.16 | +95625.2% |
| 97 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,860.0 | $4K | 0.00% | +485.0 | +1.6% | $0.13 | +86393.2% |
| 98 | — | NEBIUS GROUP N.V. | — | 14,760.0 | $4K | 0.00% | +14K | +3381.1% | $0.28 | — |
| 99 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 123,515.0 | $4K | 0.00% | +9K | +7.8% | $0.03 | +97807.5% |
| 100 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,501.0 | $4K | 0.00% | +9K | +309.6% | $0.35 | +90208.3% |
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
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%