Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,010.0 | $2.7M | 0.10% | NEW | — | $389.02 | +12.1% |
| 202 | CACI | CACI INTL INC | Technology | 5,108.0 | $2.7M | 0.10% | NEW | — | $532.89 | -8.0% |
| 203 | URI | UNITED RENTALS INC | Industrials | 3,330.0 | $2.7M | 0.10% | NEW | — | $809.31 | +15.7% |
| 204 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31,776.0 | $2.6M | 0.09% | NEW | — | $83.02 | -37.0% |
| 205 | VICI | VICI PPTYS INC | Real Estate | 93,595.0 | $2.6M | 0.09% | NEW | — | $28.12 | +1.0% |
| 206 | AFL | AFLAC INC | Financial Services | 23,855.0 | $2.6M | 0.09% | NEW | — | $110.25 | +6.9% |
| 207 | NXT | NEXTRACKER INC | Technology | 30,174.0 | $2.6M | 0.09% | NEW | — | $87.09 | +39.0% |
| 208 | KRE | SPDR SERIES TRUST | — | 40,000.0 | $2.6M | 0.09% | NEW | — | $64.80 | +6.8% |
| 209 | VEEV | VEEVA SYS INC | Healthcare | 11,591.0 | $2.6M | 0.09% | NEW | — | $223.19 | -26.1% |
| 210 | FFIV | F5 INC | Technology | 10,063.0 | $2.6M | 0.09% | NEW | — | $255.29 | +50.3% |
| 211 | ATEN | A10 NETWORKS INC | Technology | 144,612.0 | $2.6M | 0.09% | NEW | — | $17.69 | +60.2% |
| 212 | NDAQ | NASDAQ INC | Financial Services | 26,285.0 | $2.6M | 0.09% | NEW | — | $97.09 | -6.9% |
| 213 | HCA | HCA HEALTHCARE INC | Healthcare | 5,447.0 | $2.5M | 0.09% | NEW | — | $466.86 | -15.9% |
| 214 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,737.0 | $2.5M | 0.09% | NEW | — | $288.66 | +7.9% |
| 215 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12,993.0 | $2.5M | 0.09% | NEW | — | $193.49 | +7.4% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 33,544.0 | $2.5M | 0.09% | NEW | — | $73.87 | +8.1% |
| 217 | OKTA | OKTA INC | Technology | 28,586.0 | $2.5M | 0.09% | NEW | — | $86.48 | +3.4% |
| 218 | AXON | AXON ENTERPRISE INC | Industrials | 4,352.0 | $2.5M | 0.09% | NEW | — | $567.78 | -31.3% |
| 219 | INFY | INFOSYS LTD | Technology | 138,497.0 | $2.5M | 0.09% | NEW | — | $17.82 | -29.1% |
| 220 | INDA | ISHARES TR | — | 45,551.0 | $2.5M | 0.09% | NEW | — | $54.12 | -11.2% |
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
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%