Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC | Industrials | 6,785.0 | $3.5M | 0.12% | NEW | — | $510.54 | +30.9% |
| 162 | EQIX | EQUINIX INC | Real Estate | 4,444.0 | $3.4M | 0.12% | NEW | — | $765.98 | +35.4% |
| 163 | FSLR | FIRST SOLAR INC | Energy | 12,925.0 | $3.4M | 0.12% | NEW | — | $261.28 | -21.3% |
| 164 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,469.0 | $3.4M | 0.12% | NEW | — | $84.98 | +147.0% |
| 165 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 66,918.0 | $3.3M | 0.12% | NEW | — | $50.00 | -41.1% |
| 166 | UPS | UNITED PARCEL SERVICE INC | Industrials | 33,468.0 | $3.3M | 0.12% | NEW | — | $99.20 | +15.6% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 15,920.0 | $3.3M | 0.12% | NEW | — | $208.17 | +22.1% |
| 168 | XYL | XYLEM INC | Industrials | 24,212.0 | $3.3M | 0.12% | NEW | — | $136.21 | -14.9% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 40,990.0 | $3.3M | 0.12% | NEW | — | $80.29 | +12.1% |
| 170 | STLA | STELLANTIS N.V | Consumer Cyclical | 293,387.0 | $3.3M | 0.12% | NEW | — | $11.11 | -48.5% |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,045.0 | $3.3M | 0.12% | NEW | — | $154.67 | +16.6% |
| 172 | IT | GARTNER INC | Technology | 12,552.0 | $3.2M | 0.11% | NEW | — | $252.23 | -48.1% |
| 173 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 32,150.0 | $3.2M | 0.11% | NEW | — | $98.32 | +26.5% |
| 174 | QLYS | QUALYS INC | Technology | 23,278.0 | $3.1M | 0.11% | NEW | — | $132.92 | +2.0% |
| 175 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,387.0 | $3.1M | 0.11% | NEW | — | $328.54 | -12.9% |
| 176 | BLK | BLACKROCK INC | Financial Services | 2,880.0 | $3.1M | 0.11% | NEW | — | $1070.14 | -2.7% |
| 177 | FAST | FASTENAL CO | Industrials | 76,782.0 | $3.1M | 0.11% | NEW | — | $40.13 | +13.9% |
| 178 | IVV | ISHARES TR | — | 4,497.0 | $3.1M | 0.11% | NEW | — | $684.90 | +8.4% |
| 179 | APH | AMPHENOL CORP NEW | Technology | 22,780.0 | $3.1M | 0.11% | NEW | — | $135.16 | +16.7% |
| 180 | GEN | GEN DIGITAL INC | Technology | 112,668.0 | $3.1M | 0.11% | NEW | — | $27.19 | -7.6% |
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%