Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC | Energy | 39,265.0 | $2.9M | 0.11% | +2K | +4.0% | $72.79 | -2.3% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 13,169.0 | $2.8M | 0.10% | +9K | +224.8% | $210.04 | -21.1% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,228.0 | $2.8M | 0.10% | +5K | +39.5% | $159.74 | -17.6% |
| 104 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 33,936.0 | $2.7M | 0.10% | +25K | +292.0% | $80.95 | -14.7% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,497.0 | $2.7M | 0.10% | +4K | +77.3% | $320.58 | +1.8% |
| 106 | AFL | AFLAC INC | Financial Services | 24,785.0 | $2.7M | 0.10% | +930.0 | +3.9% | $109.70 | +5.0% |
| 107 | — | ANGLOGOLD ASHANTI PLC | — | 27,795.0 | $2.7M | 0.10% | +255.0 | +0.9% | $95.95 | — |
| 108 | NXE | NEXGEN ENERGY LTD | Energy | 229,669.0 | $2.7M | 0.10% | +17K | +8.0% | $11.56 | -16.7% |
| 109 | OKTA | OKTA INC | Technology | 32,756.0 | $2.6M | 0.10% | +4K | +14.6% | $78.70 | +160.9% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,016.0 | $2.6M | 0.10% | +3K | +16.2% | $135.25 | -6.4% |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,909.0 | $2.6M | 0.10% | +172.0 | +2.0% | $287.01 | +9.8% |
| 112 | CSX | CSX CORP | Industrials | 59,943.0 | $2.5M | 0.09% | +2K | +4.0% | $41.06 | +14.9% |
| 113 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 26,136.0 | $2.5M | 0.09% | +6K | +27.8% | $93.82 | +106.6% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 18,698.0 | $2.5M | 0.09% | +6K | +46.1% | $131.03 | +18.0% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 15,649.0 | $2.4M | 0.09% | +5K | +49.5% | $155.28 | -16.2% |
| 116 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,213.0 | $2.4M | 0.09% | +441.0 | +24.9% | $1093.54 | +24.0% |
| 117 | FIX | COMFORT SYS USA INC | Industrials | 1,743.0 | $2.4M | 0.09% | +724.0 | +71.0% | $1379.23 | +17.9% |
| 118 | AZO | AUTOZONE INC | Consumer Cyclical | 686.0 | $2.3M | 0.09% | +171.0 | +33.2% | $3377.55 | -15.8% |
| 119 | UUUU | ENERGY FUELS INC | Energy | 125,795.0 | $2.3M | 0.09% | +32K | +33.9% | $18.25 | -36.4% |
| 120 | RBRK | RUBRIK INC. | Technology | 46,736.0 | $2.3M | 0.09% | +46K | +10000.0% | $48.98 | +136.0% |
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
30.5%
Financial Services
23.3%
Healthcare
13.0%
Industrials
8.0%
Consumer Cyclical
6.6%
Communication Services
6.0%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
2.2%
Basic Materials
2.1%