Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,183.0 | $495K | 0.07% | -73.0 | -3.2% | $226.75 | +30.2% |
| 62 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,747.0 | $475K | 0.07% | -5K | -49.6% | $100.06 | +7.9% |
| 63 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,715.0 | $453K | 0.06% | -5K | -50.2% | $96.08 | +24.2% |
| 64 | DAL | DELTA AIR LINES INC | Industrials | 4,622.0 | $433K | 0.06% | -627.0 | -11.9% | $93.68 | -12.0% |
| 65 | AER | AERCAP HOLDINGS NV | Industrials | 2,945.0 | $430K | 0.06% | -398.0 | -11.9% | $146.01 | +0.2% |
| 66 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 195,000.0 | $410K | 0.06% | -27K | -12.3% | $2.10 | -8.7% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,742.0 | $341K | 0.05% | -148.0 | -3.0% | $71.91 | -8.1% |
| 68 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,054.0 | $331K | 0.05% | -460.0 | -13.1% | $108.38 | +19.6% |
| 69 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,215.0 | $308K | 0.04% | -428.0 | -16.2% | $139.05 | -2.4% |
| 70 | CNI | CANADIAN NATL RY CO | Industrials | 2,360.0 | $282K | 0.04% | -227.0 | -8.8% | $119.49 | +8.7% |
| 71 | LEU | CENTRUS ENERGY CORP | Energy | 1,675.0 | $281K | 0.04% | -924.0 | -35.5% | $167.76 | +11.0% |
| 72 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,346.0 | $262K | 0.04% | -2K | -62.3% | $194.65 | -19.5% |
| 73 | — | BUNGE GLOBAL SA | — | 2,430.0 | $260K | 0.04% | -806.0 | -24.9% | $107.00 | — |
| 74 | COP | CONOCOPHILLIPS | Energy | 2,430.0 | $253K | 0.04% | -447.0 | -15.5% | $104.12 | +29.5% |
| 75 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,743.0 | $248K | 0.03% | -792.0 | -31.2% | $142.28 | +5.5% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 387.0 | $239K | 0.03% | -4.0 | -1.0% | $617.57 | -20.3% |
| 77 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,419.0 | $234K | 0.03% | -15K | -85.8% | $96.73 | +2.1% |
| 78 | — | APTIV PLC | — | 3,700.0 | $227K | 0.03% | -938.0 | -20.2% | $61.35 | — |
| 79 | AYI | ACUITY INC | Industrials | 553.0 | $208K | 0.03% | -299.0 | -35.1% | $376.13 | -8.8% |
| 80 | DOW | DOW HLDGS INC | Basic Materials | 7,595.0 | $207K | 0.03% | -15K | -66.7% | $27.25 | +18.7% |
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
27.2%
Healthcare
23.2%
Communication Services
14.2%
Industrials
12.0%
Financial Services
6.4%
Consumer Defensive
6.0%
Energy
3.2%
Consumer Cyclical
2.7%
Utilities
2.1%
Real Estate
1.6%