Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 67.0 | $18K | 0.00% | NEW | — | $268.66 | +11.4% |
| 782 | XLB | SELECT SECTOR SPDR TR | — | 365.0 | $17K | 0.00% | NEW | — | $46.58 | +7.4% |
| 783 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 554.0 | $15K | 0.00% | NEW | — | $27.08 | -66.6% |
| 784 | NCNO | NCINO INC | Technology | 528.0 | $14K | — | NEW | — | $26.52 | -40.3% |
| 785 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 198.0 | $14K | — | NEW | — | $70.71 | -34.4% |
| 786 | ASAN | ASANA INC | Technology | 955.0 | $13K | — | NEW | — | $13.61 | -53.3% |
| 787 | COHR | COHERENT CORP | Technology | 72.0 | $13K | — | NEW | — | $180.56 | +109.4% |
| 788 | FELE | FRANKLIN ELEC INC | Industrials | 133.0 | $13K | — | NEW | — | $97.74 | -1.1% |
| 789 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 156.0 | $13K | — | NEW | — | $83.33 | -22.8% |
| 790 | — | ENTERGY CORP NEW | — | 146.0 | $13K | — | NEW | — | $89.04 | — |
| 791 | HSTM | HEALTHSTREAM INC | Healthcare | 523.0 | $12K | — | NEW | — | $22.94 | +3.2% |
| 792 | MIR | MIRION TECHNOLOGIES INC | Industrials | 516.0 | $12K | — | NEW | — | $23.26 | -24.3% |
| 793 | SYNA | SYNAPTICS INC | Technology | 166.0 | $12K | — | NEW | — | $72.29 | +79.6% |
| 794 | TTEK | TETRA TECH INC NEW | Industrials | 348.0 | $12K | — | NEW | — | $34.48 | -20.5% |
| 795 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,549.0 | $12K | — | NEW | — | $7.75 | +126.7% |
| 796 | ASML | ASML HOLDING N V | Technology | 11.0 | $12K | — | NEW | — | $1090.91 | +45.9% |
| 797 | IESC | IES HLDGS INC | Industrials | 25.0 | $10K | — | NEW | — | $400.00 | +62.0% |
| 798 | — | THOMSON REUTERS CORP | — | 78.0 | $10K | — | NEW | — | $128.21 | — |
| 799 | PHI | PLDT INC | Communication Services | 385.0 | $8K | — | NEW | — | $20.78 | -9.4% |
| 800 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 391.0 | $8K | — | NEW | — | $20.46 | -14.8% |
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%