Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | MOODYS CORP | Financial Services | 9,630.0 | $4.2M | 0.16% | -2K | -16.5% | $436.14 | +2.1% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,976.0 | $4.2M | 0.16% | -2K | -9.7% | $182.41 | +2.3% |
| 43 | PFE | PFIZER INC | Healthcare | 147,322.0 | $4.1M | 0.16% | -55K | -27.2% | $28.07 | -7.5% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,927.0 | $4.0M | 0.15% | -2K | -19.4% | $446.51 | -3.6% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,693.0 | $3.9M | 0.15% | -5K | -10.4% | $92.31 | +0.0% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 38,898.0 | $3.9M | 0.14% | -571.0 | -1.4% | $99.03 | +92.6% |
| 47 | EQIX | EQUINIX INC | Real Estate | 3,917.0 | $3.8M | 0.14% | -527.0 | -11.9% | $980.34 | +10.0% |
| 48 | GWW | WW GRAINGER INC | Industrials | 3,511.0 | $3.8M | 0.14% | -196.0 | -5.3% | $1090.86 | +13.6% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,727.0 | $3.7M | 0.14% | -2K | -17.1% | $345.11 | -11.2% |
| 50 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,208.0 | $3.7M | 0.14% | -8K | -19.9% | $114.85 | +27.3% |
| 51 | NXT | NEXTPOWER INC | Technology | 29,828.0 | $3.6M | 0.14% | -346.0 | -1.1% | $120.56 | +0.4% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,107.0 | $3.5M | 0.13% | -6K | -34.1% | $291.65 | +5.2% |
| 53 | ACGL | ARCH CAP GROUP LTD | Financial Services | 36,719.0 | $3.5M | 0.13% | -9K | -19.1% | $95.97 | +0.2% |
| 54 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,375.0 | $3.5M | 0.13% | -775.0 | -2.4% | $110.79 | +12.5% |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,255.0 | $3.3M | 0.13% | -3K | -11.7% | $157.28 | -3.7% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,766.0 | $3.3M | 0.12% | -2K | -9.1% | $208.04 | +4.2% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 3,651.0 | $3.3M | 0.12% | -349.0 | -8.7% | $895.37 | -4.0% |
| 58 | ATEN | A10 NETWORKS INC | Technology | 139,472.0 | $3.2M | 0.12% | -5K | -3.5% | $23.12 | +22.5% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,570.0 | $3.2M | 0.12% | -1K | -8.7% | $277.87 | +29.0% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 26,207.0 | $3.2M | 0.12% | -14K | -35.5% | $121.19 | +0.9% |
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%