Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYE | ISHARES TR | — | 10,000.0 | $648K | 0.02% | NEW | — | $64.80 | -3.3% |
| 22 | VTR | VENTAS INC | Real Estate | 7,621.0 | $623K | 0.02% | NEW | — | $81.75 | +8.4% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,270.0 | $610K | 0.02% | NEW | — | $186.54 | +9.4% |
| 24 | DHI | D R HORTON INC | Consumer Cyclical | 4,325.0 | $594K | 0.02% | NEW | — | $137.34 | +5.0% |
| 25 | VALE | VALE S A | Basic Materials | 36,199.0 | $576K | 0.02% | NEW | — | $15.91 | +2.8% |
| 26 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,627.0 | $569K | 0.02% | NEW | — | $216.60 | -4.2% |
| 27 | STE | STERIS PLC | Healthcare | 2,559.0 | $566K | 0.02% | NEW | — | $221.18 | -2.4% |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,164.0 | $548K | 0.02% | NEW | — | $67.12 | +24.9% |
| 29 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,445.0 | $519K | 0.02% | NEW | — | $359.17 | -11.9% |
| 30 | ENTG | ENTEGRIS INC | Technology | 4,288.0 | $503K | 0.02% | NEW | — | $117.30 | +12.0% |
| 31 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 23,916.0 | $453K | 0.02% | NEW | — | $18.94 | -5.6% |
| 32 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 862.0 | $451K | 0.02% | NEW | — | $523.20 | -1.8% |
| 33 | EFX | EQUIFAX INC | Industrials | 2,429.0 | $437K | 0.02% | NEW | — | $179.91 | -9.3% |
| 34 | — | BUNGE GLOBAL SA | — | 3,236.0 | $412K | 0.02% | NEW | — | $127.32 | — |
| 35 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,295.0 | $407K | 0.01% | NEW | — | $64.65 | +40.9% |
| 36 | INCY | INCYTE CORP | Healthcare | 4,013.0 | $378K | 0.01% | NEW | — | $94.19 | +3.4% |
| 37 | SYM | SYMBOTIC INC | Industrials | 7,044.0 | $375K | 0.01% | NEW | — | $53.24 | -6.2% |
| 38 | FSLY | FASTLY INC | Technology | 12,812.0 | $372K | 0.01% | NEW | — | $29.04 | -43.5% |
| 39 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 195.0 | $367K | 0.01% | NEW | — | $1882.05 | +5.7% |
| 40 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,677.0 | $367K | 0.01% | NEW | — | $64.65 | +6.0% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%