Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 9,279.0 | $1.7M | 0.06% | -1K | -11.9% | $182.13 | +38.9% |
| 282 | BDX | BECTON DICKINSON & CO | Healthcare | 10,740.0 | $1.7M | 0.06% | +10K | +1275.2% | $157.17 | +15.1% |
| 283 | — | SMURFIT WESTROCK PLC | — | 42,154.0 | $1.7M | 0.06% | +18K | +73.0% | $39.88 | — |
| 284 | GIS | GENERAL MLS INC | Consumer Defensive | 44,974.0 | $1.7M | 0.06% | -20K | -30.6% | $37.20 | -7.9% |
| 285 | AXON | AXON ENTERPRISE INC | Industrials | 3,926.0 | $1.7M | 0.06% | -426.0 | -9.8% | $424.86 | +4.3% |
| 286 | FSLR | FIRST SOLAR INC | Energy | 8,428.0 | $1.7M | 0.06% | -4K | -34.8% | $197.44 | -10.3% |
| 287 | VEEV | VEEVA SYS INC | Healthcare | 9,472.0 | $1.7M | 0.06% | -2K | -18.3% | $175.68 | +59.0% |
| 288 | NUE | NUCOR CORP | Basic Materials | 9,839.0 | $1.7M | 0.06% | +4K | +75.8% | $169.02 | +44.5% |
| 289 | IWD | ISHARES TR | — | 7,783.0 | $1.7M | 0.06% | NEW | — | $213.67 | +17.4% |
| 290 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 300,000.0 | $1.7M | 0.06% | — | — | $5.51 | +29.9% |
| 291 | DOX | AMDOCS LTD | Technology | 25,295.0 | $1.7M | 0.06% | -805.0 | -3.1% | $65.27 | -10.5% |
| 292 | TWN | TAIWAN FD INC | Financial Services | 25,000.0 | $1.6M | 0.06% | — | — | $65.76 | +56.5% |
| 293 | KHC | KRAFT HEINZ CO | Consumer Defensive | 72,834.0 | $1.6M | 0.06% | -81K | -52.7% | $22.49 | +5.8% |
| 294 | VRSN | VERISIGN INC | Technology | 6,557.0 | $1.6M | 0.06% | -5K | -45.1% | $248.44 | +17.6% |
| 295 | HUBB | HUBBELL INC | Industrials | 3,278.0 | $1.6M | 0.06% | -391.0 | -10.7% | $490.54 | -5.0% |
| 296 | VRSK | VERISK ANALYTICS INC | Industrials | 8,442.0 | $1.6M | 0.06% | -1K | -11.0% | $189.77 | -10.4% |
| 297 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,030.0 | $1.6M | 0.06% | -9K | -34.0% | $93.31 | +2.4% |
| 298 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,260.0 | $1.6M | 0.06% | -837.0 | -39.9% | $1261.11 | +19.4% |
| 299 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,952.0 | $1.6M | 0.06% | +20K | +317.5% | $58.77 | +22.8% |
| 300 | EEMA | ISHARES INC | — | 16,450.0 | $1.6M | 0.06% | — | — | $95.74 | +23.0% |
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%