Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 51,188.0 | $17K | 0.00% | -7K | -12.1% | $0.34 | +104835.8% |
| 102 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 303.0 | $15K | 0.00% | -150.0 | -33.1% | $49.51 | +0.1% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,779.0 | $15K | 0.00% | -15K | -22.6% | $0.28 | +83714.8% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,995.0 | $15K | 0.00% | -4K | -12.6% | $0.48 | +87621.1% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,059.0 | $14K | 0.00% | -4K | -22.2% | $1.01 | +102658.5% |
| 106 | MRK | MERCK & CO INC | Healthcare | 105,147.0 | $14K | 0.00% | -21K | -16.7% | $0.13 | +118619.4% |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 19,339.0 | $12K | 0.00% | -7K | -26.1% | $0.64 | +71826.7% |
| 108 | MS | MORGAN STANLEY | Financial Services | 57,981.0 | $12K | 0.00% | -22K | -27.2% | $0.21 | +102379.8% |
| 109 | GE | GE AEROSPACE | Industrials | 31,830.0 | $12K | 0.00% | -4K | -10.1% | $0.37 | +93113.0% |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,594.0 | $11K | 0.00% | -5K | -28.4% | $0.96 | +87984.6% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 30,522.0 | $11K | 0.00% | -6K | -15.9% | $0.35 | +95055.5% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 78,077.0 | $11K | 0.00% | -13K | -14.7% | $0.14 | +120661.5% |
| 113 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,986.0 | $10K | 0.00% | -2K | -10.0% | $0.75 | +102431.0% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 29,488.0 | $9K | 0.00% | -9K | -24.2% | $0.30 | +79474.6% |
| 115 | GILD | GILEAD SCIENCES INC | Healthcare | 63,781.0 | $8K | 0.00% | -12K | -15.8% | $0.13 | +115571.8% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,054.0 | $7K | 0.00% | -1K | -5.1% | $0.27 | +100136.3% |
| 117 | UNP | UNION PAC CORP | Industrials | 23,649.0 | $6K | 0.00% | -16K | -40.6% | $0.27 | +113145.4% |
| 118 | IWM | ISHARES TR | — | 20,699.0 | $6K | 0.00% | -10K | -31.6% | $0.30 | +99737.1% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 85,180.0 | $6K | 0.00% | -27K | -24.2% | $0.07 | +111367.9% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 73,574.0 | $6K | 0.00% | -29K | -28.6% | $0.08 | +101354.7% |
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%