Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP DEL | Financial Services | 59,053.0 | $3.1M | 0.12% | -8K | -11.6% | $52.00 | +13.3% |
| 62 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 114,558.0 | $3.0M | 0.11% | -16K | -12.6% | $26.33 | +19.8% |
| 63 | BKR | BAKER HUGHES COMPANY | Energy | 49,255.0 | $3.0M | 0.11% | -1K | -2.2% | $61.03 | -6.3% |
| 64 | — | CENCORA INC | — | 9,374.0 | $2.9M | 0.11% | -5K | -35.0% | $314.06 | — |
| 65 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,937.0 | $2.9M | 0.11% | -10K | -40.0% | $196.83 | +18.8% |
| 66 | IVV | ISHARES TR | — | 4,463.0 | $2.9M | 0.11% | -34.0 | -0.8% | $653.37 | +18.9% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,711.0 | $2.9M | 0.11% | -741.0 | -9.9% | $433.91 | +5.5% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 661.0 | $2.8M | 0.10% | -286.0 | -30.2% | $168.41 | -3.2% |
| 69 | SNPS | SYNOPSYS INC | Technology | 7,010.0 | $2.8M | 0.10% | -1K | -14.4% | $396.58 | +3.0% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 12,970.0 | $2.7M | 0.10% | -6K | -31.3% | $211.33 | +7.0% |
| 71 | CACI | CACI INTL INC | Technology | 4,918.0 | $2.7M | 0.10% | -190.0 | -3.7% | $543.92 | +13.7% |
| 72 | SLB | SLB LIMITED | Energy | 51,866.0 | $2.7M | 0.10% | -9K | -15.1% | $51.40 | +2.4% |
| 73 | OKE | ONEOK INC NEW | Energy | 28,471.0 | $2.6M | 0.10% | -217.0 | -0.8% | $90.44 | +2.3% |
| 74 | FAST | FASTENAL CO | Industrials | 55,152.0 | $2.6M | 0.10% | -22K | -28.2% | $46.40 | +7.5% |
| 75 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,814.0 | $2.5M | 0.10% | -8K | -22.9% | $98.40 | -2.9% |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 34,054.0 | $2.5M | 0.09% | -16K | -32.1% | $72.68 | +14.5% |
| 77 | BLK | BLACKROCK INC | Financial Services | 2,559.0 | $2.5M | 0.09% | -321.0 | -11.2% | $962.09 | +10.7% |
| 78 | FTV | FORTIVE CORP | Technology | 44,385.0 | $2.5M | 0.09% | -52K | -53.8% | $55.29 | +0.5% |
| 79 | KR | KROGER CO | Consumer Defensive | 33,555.0 | $2.4M | 0.09% | -3K | -8.7% | $72.33 | -17.6% |
| 80 | — | LEIDOS HOLDINGS INC | — | 15,471.0 | $2.4M | 0.09% | -4K | -20.2% | $155.52 | — |
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
30.5%
Financial Services
23.3%
Healthcare
13.0%
Industrials
8.0%
Consumer Cyclical
6.6%
Communication Services
6.0%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
2.2%
Basic Materials
2.1%