Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | GE AEROSPACE | Industrials | 31,830.0 | $12K | 0.00% | -4K | -10.1% | $0.37 | +93113.0% |
| 222 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,594.0 | $11K | 0.00% | -5K | -28.4% | $0.96 | +87984.6% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,885.0 | $11K | 0.00% | +7K | +37.7% | $0.42 | +93744.9% |
| 224 | CITR | CITROTECH INC | Financial Services | 9.0 | $11K | 0.00% | NEW | — | $1222.22 | -99.4% |
| 225 | HD | HOME DEPOT INC | Consumer Cyclical | 30,522.0 | $11K | 0.00% | -6K | -15.9% | $0.35 | +95055.5% |
| 226 | XOM | EXXON MOBIL CORP | Energy | 78,077.0 | $11K | 0.00% | -13K | -14.7% | $0.14 | +120661.5% |
| 227 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,986.0 | $10K | 0.00% | -2K | -10.0% | $0.75 | +102431.0% |
| 228 | AAXJ | ISHARES TR | — | 85,821.0 | $10K | 0.00% | +45K | +111.4% | $0.12 | +97377.8% |
| 229 | NEE | NEXTERA ENERGY INC | Utilities | 109,768.0 | $10K | 0.00% | +36K | +48.2% | $0.09 | +95209.3% |
| 230 | SYK | STRYKER CORPORATION | Healthcare | 29,270.0 | $9K | 0.00% | +4K | +15.3% | $0.31 | +104533.3% |
| 231 | — | TOTALENERGIES SE | — | 115,788.0 | $9K | 0.00% | +53K | +83.5% | $0.08 | — |
| 232 | MRVL | MARVELL TECHNOLOGY INC | Technology | 29,488.0 | $9K | 0.00% | -9K | -24.2% | $0.30 | +79474.6% |
| 233 | MA | MASTERCARD INCORPORATED | Financial Services | 16,926.0 | $9K | 0.00% | +1K | +9.2% | $0.51 | +112953.5% |
| 234 | KLAC | KLA CORP | Technology | 27,268.0 | $8K | 0.00% | +24K | +732.4% | $0.30 | +60875.2% |
| 235 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 191,251.0 | $8K | 0.00% | +71K | +58.9% | $0.04 | +116672.0% |
| 236 | GILD | GILEAD SCIENCES INC | Healthcare | 63,781.0 | $8K | 0.00% | -12K | -15.8% | $0.13 | +115571.8% |
| 237 | LIN | LINDE PLC | Basic Materials | 14,723.0 | $8K | 0.00% | +3K | +20.6% | $0.52 | +93847.0% |
| 238 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,693.0 | $7K | 0.00% | +4K | +26.9% | $0.40 | +95152.8% |
| 239 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,054.0 | $7K | 0.00% | -1K | -5.1% | $0.27 | +100136.3% |
| 240 | CVE | CENOVUS ENERGY INC | Energy | 285.0 | $7K | 0.00% | — | — | $24.56 | +34.1% |
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%