Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,794.0 | $539K | 0.02% | NEW | — | $300.45 | +8.8% |
| 442 | — | AMCOR PLC | — | 64,632.0 | $539K | 0.02% | NEW | — | $8.34 | — |
| 443 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,964.0 | $537K | 0.02% | NEW | — | $181.17 | +1.6% |
| 444 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,521.0 | $531K | 0.02% | NEW | — | $117.45 | +125.2% |
| 445 | TER | TERADYNE INC | Technology | 2,694.0 | $521K | 0.02% | NEW | — | $193.39 | +78.1% |
| 446 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,828.0 | $517K | 0.02% | NEW | — | $282.82 | -22.9% |
| 447 | CW | CURTISS WRIGHT CORP | Industrials | 934.0 | $515K | 0.02% | NEW | — | $551.39 | +31.8% |
| 448 | DOW | DOW INC | Basic Materials | 21,917.0 | $512K | 0.02% | NEW | — | $23.36 | +53.7% |
| 449 | — | HOLOGIC INC | — | 6,877.0 | $512K | 0.02% | NEW | — | $74.45 | — |
| 450 | GTX | GARRETT MOTION INC | Consumer Cyclical | 29,252.0 | $510K | 0.02% | NEW | — | $17.43 | +90.5% |
| 451 | IHI | ISHARES TR | — | 8,172.0 | $507K | 0.02% | NEW | — | $62.04 | -18.5% |
| 452 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,136.0 | $506K | 0.02% | NEW | — | $445.42 | -26.2% |
| 453 | XLV | SELECT SECTOR SPDR TR | — | 3,242.0 | $502K | 0.02% | NEW | — | $154.84 | -4.3% |
| 454 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,893.0 | $501K | 0.02% | NEW | — | $63.47 | +10.0% |
| 455 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,467.0 | $501K | 0.02% | NEW | — | $203.08 | +66.2% |
| 456 | J | JACOBS SOLUTIONS INC | Industrials | 3,696.0 | $490K | 0.02% | NEW | — | $132.58 | -14.0% |
| 457 | — | ENCORE ENERGY CORP | — | 201,104.0 | $480K | 0.02% | NEW | — | $2.39 | — |
| 458 | HSY | HERSHEY CO | Consumer Defensive | 2,624.0 | $478K | 0.02% | NEW | — | $182.16 | +4.5% |
| 459 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,590.0 | $477K | 0.02% | NEW | — | $184.17 | +7.0% |
| 460 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,744.0 | $471K | 0.02% | NEW | — | $125.80 | -39.2% |
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
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%