Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,205.0 | $3K | — | -2K | -9.9% | $0.25 | +98632.5% |
| 282 | PLD | PROLOGIS INC. | Real Estate | 25,678.0 | $3K | — | -9K | -25.4% | $0.14 | +104560.5% |
| 283 | IVV | ISHARES TR | — | 4,613.0 | $3K | — | +150.0 | +3.4% | $0.75 | +102645.4% |
| 284 | EWT | ISHARES INC | — | 31,072.0 | $3K | — | -515.0 | -1.6% | $0.11 | +95924.0% |
| 285 | PEP | PEPSICO INC | Consumer Defensive | 24,577.0 | $3K | — | +9K | +57.0% | $0.14 | +105858.8% |
| 286 | INTU | INTUIT | Technology | 12,683.0 | $3K | — | +2K | +19.3% | $0.26 | +140481.7% |
| 287 | VRNS | VARONIS SYS INC | Technology | 78,686.0 | $3K | — | +11K | +16.2% | $0.04 | +98150.3% |
| 288 | PBR | PETROLEO BRASILEIRO S A | Energy | 204,211.0 | $3K | — | — | — | $0.02 | +118404.3% |
| 289 | ONON | ON HLDG AG | Consumer Cyclical | 92,326.0 | $3K | — | +28K | +43.2% | $0.04 | +84659.2% |
| 290 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,618.0 | $3K | — | -3K | -22.2% | $0.28 | +80162.1% |
| 291 | EXC | EXELON CORP | Utilities | 69,773.0 | $3K | — | +4K | +5.4% | $0.05 | +93774.1% |
| 292 | EQIX | EQUINIX INC | Real Estate | 3,115.0 | $3K | — | -802.0 | -20.5% | $1.04 | +102107.9% |
| 293 | GGB | GERDAU SA | Basic Materials | 800,000.0 | $3K | — | — | — | $0.00 | +107078.2% |
| 294 | FAST | FASTENAL CO | Industrials | 65,837.0 | $3K | — | +11K | +19.4% | $0.05 | +106630.1% |
| 295 | WELL | WELLTOWER INC | Real Estate | 13,663.0 | $3K | — | -15K | -51.9% | $0.23 | +105335.5% |
| 296 | MCO | MOODYS CORP | Financial Services | 6,840.0 | $3K | — | -3K | -29.0% | $0.45 | +111064.9% |
| 297 | GEN | GEN DIGITAL INC | Technology | 122,526.0 | $3K | — | +12K | +10.9% | $0.02 | +116118.9% |
| 298 | VPU | VANGUARD WORLD FD | — | 15,242.0 | $3K | — | — | — | $0.20 | +93470.9% |
| 299 | KRE | SPDR SERIES TRUST | — | 40,000.0 | $3K | — | — | — | $0.07 | +99946.8% |
| 300 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,024.0 | $3K | — | -737.0 | -6.3% | $0.27 | +104293.3% |
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%