Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 286,435.0 | $7K | 0.00% | +139K | +94.4% | $0.02 | +116475.8% |
| 242 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,008.0 | $7K | 0.00% | +270.0 | +2.0% | $0.49 | +92207.0% |
| 243 | CI | THE CIGNA GROUP | Healthcare | 24,893.0 | $7K | 0.00% | +6K | +29.3% | $0.28 | +100541.8% |
| 244 | UNP | UNION PAC CORP | Industrials | 23,649.0 | $6K | 0.00% | -16K | -40.6% | $0.27 | +113145.4% |
| 245 | IWM | ISHARES TR | — | 20,699.0 | $6K | 0.00% | -10K | -31.6% | $0.30 | +99737.1% |
| 246 | NFLX | NETFLIX INC. | Communication Services | 85,180.0 | $6K | 0.00% | -27K | -24.2% | $0.07 | +111367.9% |
| 247 | WFC | WELLS FARGO & CO | Financial Services | 73,574.0 | $6K | 0.00% | -29K | -28.6% | $0.08 | +101354.7% |
| 248 | QCOM | QUALCOMM INC | Technology | 32,261.0 | $6K | 0.00% | -5K | -13.3% | $0.18 | +86883.5% |
| 249 | NEM | NEWMONT CORP | Basic Materials | 62,098.0 | $6K | 0.00% | +11K | +22.3% | $0.09 | +140776.8% |
| 250 | CRM | SALESFORCE INC | Technology | 35,705.0 | $6K | 0.00% | -17K | -32.7% | $0.16 | +133407.6% |
| 251 | SPGI | S&P GLOBAL INC | Financial Services | 13,626.0 | $6K | 0.00% | -2K | -14.2% | $0.41 | +105787.5% |
| 252 | MDT | MEDTRONIC PLC | Healthcare | 70,513.0 | $6K | 0.00% | +3K | +4.3% | $0.08 | +119211.0% |
| 253 | FFIV | F5 INC | Technology | 12,833.0 | $5K | 0.00% | -2K | -10.7% | $0.42 | +92368.3% |
| 254 | PGR | PROGRESSIVE CORP | Financial Services | 24,109.0 | $5K | 0.00% | -8K | -24.4% | $0.22 | +100291.6% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,203.0 | $5K | 0.00% | -915.0 | -8.2% | $0.50 | +125421.8% |
| 256 | NU | NU HLDGS LTD | Financial Services | 375,230.0 | $5K | 0.00% | +6K | +1.5% | $0.01 | +109033.3% |
| 257 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,020.0 | $5K | 0.00% | +1K | +12.2% | $0.50 | +110214.6% |
| 258 | LOW | LOWES COS INC | Consumer Cyclical | 22,570.0 | $5K | 0.00% | -10K | -30.9% | $0.22 | +97893.8% |
| 259 | MCK | MCKESSON CORP | Healthcare | 6,511.0 | $5K | 0.00% | -94.0 | -1.4% | $0.76 | +113564.6% |
| 260 | ZTS | ZOETIS INC | Healthcare | 66,623.0 | $5K | 0.00% | +15K | +28.3% | $0.07 | +108094.5% |
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
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%