Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO | Industrials | 18,698.0 | $2.5M | 0.09% | +6K | +46.1% | $131.03 | +19.1% |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 15,649.0 | $2.4M | 0.09% | +5K | +49.5% | $155.28 | -17.5% |
| 203 | KR | KROGER CO | Consumer Defensive | 33,555.0 | $2.4M | 0.09% | -3K | -8.7% | $72.33 | -18.5% |
| 204 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,213.0 | $2.4M | 0.09% | +441.0 | +24.9% | $1093.54 | +22.1% |
| 205 | — | LEIDOS HOLDINGS INC | — | 15,471.0 | $2.4M | 0.09% | -4K | -20.2% | $155.52 | — |
| 206 | FIX | COMFORT SYS USA INC | Industrials | 1,743.0 | $2.4M | 0.09% | +724.0 | +71.0% | $1379.23 | +19.2% |
| 207 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,234.0 | $2.4M | 0.09% | -19K | -55.0% | $155.44 | -11.6% |
| 208 | RWO | SPDR INDEX SHS FDS | — | 51,063.0 | $2.3M | 0.09% | — | — | $45.77 | +3.2% |
| 209 | ZS | ZSCALER INC | Technology | 16,601.0 | $2.3M | 0.09% | -104.0 | -0.6% | $140.29 | +53.0% |
| 210 | AZO | AUTOZONE INC | Consumer Cyclical | 686.0 | $2.3M | 0.09% | +171.0 | +33.2% | $3377.55 | -15.3% |
| 211 | — | CRH PLC | — | 22,044.0 | $2.3M | 0.09% | -2K | -7.8% | $105.11 | — |
| 212 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,334.0 | $2.3M | 0.09% | -48.0 | -3.5% | $1728.64 | +1.5% |
| 213 | ASHR | DBX ETF TR | — | 70,514.0 | $2.3M | 0.09% | -20K | -22.3% | $32.63 | +1.7% |
| 214 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19,376.0 | $2.3M | 0.09% | NEW | — | $118.76 | +3.2% |
| 215 | UUUU | ENERGY FUELS INC | Energy | 125,795.0 | $2.3M | 0.09% | +32K | +33.9% | $18.25 | -38.0% |
| 216 | RBRK | RUBRIK INC. | Technology | 46,736.0 | $2.3M | 0.09% | +46K | +10000.0% | $48.98 | +132.4% |
| 217 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,714.0 | $2.3M | 0.09% | +1K | +34.2% | $484.94 | +5.5% |
| 218 | CMCSA | COMCAST CORP NEW | Communication Services | 79,117.0 | $2.3M | 0.09% | -15K | -16.3% | $28.70 | -22.9% |
| 219 | HCA | HCA HEALTHCARE INC | Healthcare | 4,795.0 | $2.3M | 0.09% | -652.0 | -12.0% | $473.41 | -10.5% |
| 220 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,114.0 | $2.3M | 0.09% | +6K | +33.6% | $93.97 | +5.9% |
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%