Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 6,958.0 | $1.7M | 0.07% | -7K | -51.6% | $247.05 | +51.5% |
| 122 | PSX | PHILLIPS 66 | Energy | 9,279.0 | $1.7M | 0.06% | -1K | -11.9% | $182.13 | +38.8% |
| 123 | GIS | GENERAL MLS INC | Consumer Defensive | 44,974.0 | $1.7M | 0.06% | -20K | -30.6% | $37.20 | -5.7% |
| 124 | AXON | AXON ENTERPRISE INC | Industrials | 3,926.0 | $1.7M | 0.06% | -426.0 | -9.8% | $424.86 | +6.5% |
| 125 | FSLR | FIRST SOLAR INC | Energy | 8,428.0 | $1.7M | 0.06% | -4K | -34.8% | $197.44 | +1.1% |
| 126 | VEEV | VEEVA SYS INC | Healthcare | 9,472.0 | $1.7M | 0.06% | -2K | -18.3% | $175.68 | +53.9% |
| 127 | DOX | AMDOCS LTD | Technology | 25,295.0 | $1.7M | 0.06% | -805.0 | -3.1% | $65.27 | -10.1% |
| 128 | KHC | KRAFT HEINZ CO | Consumer Defensive | 72,834.0 | $1.6M | 0.06% | -81K | -52.7% | $22.49 | +5.4% |
| 129 | VRSN | VERISIGN INC | Technology | 6,557.0 | $1.6M | 0.06% | -5K | -45.1% | $248.44 | +18.8% |
| 130 | HUBB | HUBBELL INC | Industrials | 3,278.0 | $1.6M | 0.06% | -391.0 | -10.7% | $490.54 | -5.6% |
| 131 | VRSK | VERISK ANALYTICS INC | Industrials | 8,442.0 | $1.6M | 0.06% | -1K | -11.0% | $189.77 | -9.3% |
| 132 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,260.0 | $1.6M | 0.06% | -837.0 | -39.9% | $1261.11 | +18.4% |
| 133 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,030.0 | $1.6M | 0.06% | -9K | -34.0% | $93.31 | +3.1% |
| 134 | TEM | TEMPUS AI INC | Healthcare | 34,591.0 | $1.6M | 0.06% | -1K | -3.5% | $45.21 | +70.6% |
| 135 | TEL | TE CONNECTIVITY PLC | Technology | 7,348.0 | $1.5M | 0.06% | -2K | -22.9% | $209.04 | +2.5% |
| 136 | S | SENTINELONE INC | Technology | 115,717.0 | $1.5M | 0.06% | -4K | -3.6% | $12.88 | +87.2% |
| 137 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,236.0 | $1.5M | 0.06% | -3K | -33.4% | $233.16 | -4.8% |
| 138 | VRNS | VARONIS SYS INC | Technology | 67,709.0 | $1.5M | 0.06% | -5K | -6.5% | $21.47 | +123.0% |
| 139 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,827.0 | $1.5M | 0.06% | -728.0 | -13.1% | $300.81 | +3.4% |
| 140 | TPR | TAPESTRY INC | Consumer Cyclical | 10,215.0 | $1.4M | 0.05% | -4K | -28.1% | $141.07 | -20.9% |
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
30.5%
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%