Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLD | SPDR GOLD TR | Financial Services | 12,943.0 | $5K | 0.00% | -267.0 | -2.0% | $0.37 | +114823.4% |
| 262 | OKTA | OKTA INC | Technology | 34,480.0 | $5K | 0.00% | +2K | +5.3% | $0.14 | +98935.6% |
| 263 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,416.0 | $5K | 0.00% | -4K | -10.2% | $0.15 | +97831.1% |
| 264 | TER | TERADYNE INC | Technology | 9,421.0 | $5K | 0.00% | +4K | +84.7% | $0.48 | +77562.3% |
| 265 | O | REALTY INCOME CORP | Real Estate | 71,653.0 | $4K | 0.00% | +50K | +225.4% | $0.06 | +100924.3% |
| 266 | RBRK | RUBRIK INC. | Technology | 54,751.0 | $4K | 0.00% | +8K | +17.1% | $0.08 | +124587.8% |
| 267 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 47,336.0 | $4K | 0.00% | +5K | +10.9% | $0.09 | +96667.9% |
| 268 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 96,594.0 | $4K | 0.00% | +14K | +17.5% | $0.05 | +118348.5% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,161.0 | $4K | 0.00% | +12K | +78.3% | $0.16 | +95625.2% |
| 270 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 31,860.0 | $4K | 0.00% | +485.0 | +1.6% | $0.13 | +86393.2% |
| 271 | IAU | ISHARES GOLD TR | Financial Services | 54,486.0 | $4K | 0.00% | — | — | $0.08 | +114845.1% |
| 272 | IDXX | IDEXX LABS INC | Healthcare | 7,761.0 | $4K | 0.00% | -1K | -15.8% | $0.53 | +105684.0% |
| 273 | — | NEBIUS GROUP N.V. | — | 14,760.0 | $4K | 0.00% | +14K | +3381.1% | $0.28 | — |
| 274 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 123,515.0 | $4K | 0.00% | +9K | +7.8% | $0.03 | +97807.5% |
| 275 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,501.0 | $4K | 0.00% | +9K | +309.6% | $0.35 | +90208.3% |
| 276 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 488,976.0 | $4K | 0.00% | +11K | +2.3% | $0.01 | +91453.0% |
| 277 | NOW | SERVICENOW INC | Technology | 38,975.0 | $4K | 0.00% | -12K | -23.4% | $0.10 | +129293.0% |
| 278 | MET | METLIFE INC | Financial Services | 43,949.0 | $4K | 0.00% | -6K | -11.7% | $0.08 | +111415.6% |
| 279 | SOXX | ISHARES TR | — | 5,642.0 | $4K | 0.00% | -10K | -63.2% | $0.64 | +81065.2% |
| 280 | SYY | SYSCO CORP | Consumer Defensive | 43,058.0 | $4K | — | +26K | +155.9% | $0.08 | +100516.2% |
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
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%