Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 63,115.0 | $5.9M | 0.22% | NEW | — | $93.24 | — |
| 2 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 204,211.0 | $4.2M | 0.16% | NEW | — | $20.75 | -0.8% |
| 3 | XP | XP INC | Financial Services | 160,000.0 | $3.0M | 0.12% | NEW | — | $19.04 | +8.6% |
| 4 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19,376.0 | $2.3M | 0.09% | NEW | — | $118.76 | +4.1% |
| 5 | IGV | ISHARES TR | — | 25,000.0 | $2.0M | 0.07% | NEW | — | $80.04 | +33.6% |
| 6 | BBD | BANCO BRADESCO S A | Financial Services | 500,000.0 | $1.8M | 0.07% | NEW | — | $3.65 | -3.7% |
| 7 | RMD | RESMED INC | Healthcare | 7,693.0 | $1.7M | 0.07% | NEW | — | $224.36 | +0.2% |
| 8 | IWD | ISHARES TR | — | 7,783.0 | $1.7M | 0.06% | NEW | — | $213.67 | +18.4% |
| 9 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,215.0 | $1.5M | 0.06% | NEW | — | $166.14 | -7.7% |
| 10 | — | TOTALENERGIES SE | — | 14,744.0 | $1.4M | 0.05% | NEW | — | $93.19 | — |
| 11 | O | REALTY INCOME CORP | Real Estate | 22,017.0 | $1.3M | 0.05% | NEW | — | $61.23 | -7.4% |
| 12 | IFRA | ISHARES TR | — | 19,904.0 | $1.1M | 0.04% | NEW | — | $57.22 | -1.4% |
| 13 | BAX | BAXTER INTL INC | Healthcare | 57,701.0 | $969K | 0.04% | NEW | — | $16.79 | +39.9% |
| 14 | FLEX | FLEX LTD | Technology | 12,852.0 | $842K | 0.03% | NEW | — | $65.52 | +72.4% |
| 15 | MTUM | ISHARES TR | — | 3,344.0 | $803K | 0.03% | NEW | — | $240.13 | +32.3% |
| 16 | USRT | ISHARES TR | — | 12,126.0 | $718K | 0.03% | NEW | — | $59.21 | +7.0% |
| 17 | SCHH | SCHWAB STRATEGIC TR | — | 33,156.0 | $713K | 0.03% | NEW | — | $21.50 | +6.6% |
| 18 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20,000.0 | $710K | 0.03% | NEW | — | $35.50 | -17.8% |
| 19 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,157.0 | $706K | 0.03% | NEW | — | $77.10 | -12.3% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 3,110.0 | $674K | 0.03% | NEW | — | $216.72 | +7.5% |
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
30.5%
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%