Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 20,247.0 | $2.3M | 0.09% | +330.0 | +1.7% | $111.92 | -8.5% |
| 222 | EWT | ISHARES INC | — | 31,587.0 | $2.2M | 0.08% | -6K | -16.3% | $70.92 | +39.7% |
| 223 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,237.0 | $2.2M | 0.08% | -773.0 | -11.0% | $358.83 | +27.1% |
| 224 | RDWR | RADWARE LTD | Technology | 83,916.0 | $2.2M | 0.08% | -3K | -3.6% | $26.32 | +10.1% |
| 225 | ONON | ON HLDG AG | Consumer Cyclical | 64,467.0 | $2.2M | 0.08% | +5K | +7.9% | $34.02 | +4.6% |
| 226 | HAL | HALLIBURTON CO | Energy | 56,218.0 | $2.2M | 0.08% | -5K | -7.6% | $38.99 | -14.9% |
| 227 | KMI | KINDER MORGAN INC DEL | Energy | 64,930.0 | $2.2M | 0.08% | +2K | +3.4% | $33.53 | -2.1% |
| 228 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,139.0 | $2.2M | 0.08% | -347.0 | -2.2% | $142.88 | -12.1% |
| 229 | EME | EMCOR GROUP INC | Industrials | 2,923.0 | $2.2M | 0.08% | -7K | -69.1% | $738.28 | +3.1% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,904.0 | $2.1M | 0.08% | +3K | +12.6% | $89.61 | +14.2% |
| 231 | DB | DEUTSCHE BANK A G | Financial Services | 72,849.0 | $2.1M | 0.08% | — | — | $28.94 | +17.8% |
| 232 | INDA | ISHARES TR | — | 45,303.0 | $2.1M | 0.08% | -248.0 | -0.5% | $46.51 | +2.4% |
| 233 | NDAQ | NASDAQ INC | Financial Services | 24,643.0 | $2.1M | 0.08% | -2K | -6.2% | $84.85 | +8.6% |
| 234 | GEN | GEN DIGITAL INC | Technology | 110,471.0 | $2.1M | 0.08% | -2K | -1.9% | $18.83 | +32.9% |
| 235 | SRE | SEMPRA | Utilities | 21,386.0 | $2.1M | 0.08% | +488.0 | +2.3% | $97.12 | -3.4% |
| 236 | PODD | INSULET CORP | Healthcare | 9,870.0 | $2.1M | 0.08% | +4K | +68.3% | $209.83 | -24.1% |
| 237 | CBRE | CBRE GROUP INC | Real Estate | 15,291.0 | $2.1M | 0.08% | -7K | -30.8% | $135.44 | +0.5% |
| 238 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,293.0 | $2.0M | 0.08% | -7K | -49.5% | $281.09 | +2.5% |
| 239 | LNG | CHENIERE ENERGY INC | Energy | 7,144.0 | $2.0M | 0.08% | +225.0 | +3.2% | $283.73 | -3.8% |
| 240 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,198.0 | $2.0M | 0.08% | -777.0 | -3.5% | $94.91 | +23.5% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%