Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEM | TEMPUS AI INC | Healthcare | 34,591.0 | $1.6M | 0.06% | -1K | -3.5% | $45.21 | +1.5% |
| 302 | EA | ELECTRONIC ARTS INC | Communication Services | 7,643.0 | $1.6M | 0.06% | +293.0 | +4.0% | $203.85 | -1.0% |
| 303 | SE | SEA LTD | Consumer Cyclical | 18,767.0 | $1.6M | 0.06% | +536.0 | +2.9% | $82.80 | +5.4% |
| 304 | TEL | TE CONNECTIVITY PLC | Technology | 7,348.0 | $1.5M | 0.06% | -2K | -22.9% | $209.04 | -3.7% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 18,311.0 | $1.5M | 0.06% | +14K | +305.6% | $83.72 | -5.6% |
| 306 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,215.0 | $1.5M | 0.06% | NEW | — | $166.14 | +7.2% |
| 307 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,970.0 | $1.5M | 0.06% | +808.0 | +69.5% | $772.59 | -15.9% |
| 308 | PAYX | PAYCHEX INC | Industrials | 16,406.0 | $1.5M | 0.06% | +566.0 | +3.6% | $92.16 | +2.3% |
| 309 | TER | TERADYNE INC | Technology | 5,101.0 | $1.5M | 0.06% | +2K | +89.3% | $296.41 | +16.2% |
| 310 | S | SENTINELONE INC | Technology | 115,717.0 | $1.5M | 0.06% | -4K | -3.6% | $12.88 | +39.6% |
| 311 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,236.0 | $1.5M | 0.06% | -3K | -33.4% | $233.16 | -4.0% |
| 312 | — | IQVIA HLDGS INC | — | 8,525.0 | $1.5M | 0.06% | +3K | +41.5% | $170.56 | — |
| 313 | VRNS | VARONIS SYS INC | Technology | 67,709.0 | $1.5M | 0.06% | -5K | -6.5% | $21.47 | +44.8% |
| 314 | BIIB | BIOGEN INC | Healthcare | 7,928.0 | $1.5M | 0.06% | +4K | +129.0% | $183.27 | +3.4% |
| 315 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,827.0 | $1.5M | 0.06% | -728.0 | -13.1% | $300.81 | -4.3% |
| 316 | DOV | DOVER CORP | Industrials | 6,933.0 | $1.4M | 0.05% | +459.0 | +7.1% | $208.42 | -0.3% |
| 317 | TPR | TAPESTRY INC | Consumer Cyclical | 10,215.0 | $1.4M | 0.05% | -4K | -28.1% | $141.07 | -3.7% |
| 318 | WAT | WATERS CORP | Healthcare | 4,839.0 | $1.4M | 0.05% | +545.0 | +12.7% | $297.58 | +14.7% |
| 319 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,291.0 | $1.4M | 0.05% | +2K | +45.4% | $270.84 | +11.8% |
| 320 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,412.0 | $1.4M | 0.05% | +484.0 | +25.1% | $593.28 | -4.9% |
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
30.2%
Financial Services
23.1%
Healthcare
12.9%
Industrials
7.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Utilities
2.1%
Basic Materials
2.0%