Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QLYS | QUALYS INC | Technology | 21,656.0 | $3K | — | — | — | $0.14 | +132280.2% |
| 302 | USB | US BANCORP | Financial Services | 49,280.0 | $3K | — | -10K | -16.6% | $0.06 | +102649.5% |
| 303 | GWW | WW GRAINGER INC | Industrials | 2,130.0 | $3K | — | -1K | -39.3% | $1.36 | +96381.6% |
| 304 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,322.0 | $3K | — | +3K | +13.0% | $0.10 | +76182.1% |
| 305 | HUM | HUMANA INC | Healthcare | 7,110.0 | $3K | — | -1K | -12.8% | $0.40 | +95288.3% |
| 306 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,844.0 | $3K | — | +2K | +7.5% | $0.12 | +130895.6% |
| 307 | SNPS | SYNOPSYS INC | Technology | 6,273.0 | $3K | — | -737.0 | -10.5% | $0.45 | +89100.8% |
| 308 | VRT | VERTIV HOLDINGS CO | Industrials | 8,210.0 | $3K | — | -5K | -37.4% | $0.33 | +78132.4% |
| 309 | MTB | M & T BK CORP | Financial Services | 11,471.0 | $3K | — | +6K | +114.3% | $0.24 | +100886.8% |
| 310 | PSX | PHILLIPS 66 | Energy | 16,082.0 | $3K | — | +7K | +73.3% | $0.17 | +143549.7% |
| 311 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,135.0 | $3K | — | -679.0 | -2.6% | $0.11 | +94793.5% |
| 312 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,225.0 | $3K | — | -2K | -14.0% | $0.29 | +91712.8% |
| 313 | INDA | ISHARES TR | — | 54,256.0 | $3K | — | +9K | +19.8% | $0.05 | +100582.9% |
| 314 | XEL | XCEL ENERGY INC | Utilities | 33,297.0 | $3K | — | -6K | -16.2% | $0.08 | +94909.8% |
| 315 | FTV | FORTIVE CORP | Technology | 43,735.0 | $3K | — | -650.0 | -1.5% | $0.06 | +98238.3% |
| 316 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,374.0 | $3K | — | -863.0 | -13.8% | $0.50 | +88170.1% |
| 317 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,406.0 | $3K | — | -305.0 | -4.5% | $0.42 | +115610.2% |
| 318 | RWO | SPDR INDEX SHS FDS | — | 53,317.0 | $3K | — | +2K | +4.4% | $0.05 | +101544.3% |
| 319 | XP | XP INC | Financial Services | 160,000.0 | $3K | — | — | — | $0.02 | +103266.6% |
| 320 | WMB | WILLIAMS COS INC | Energy | 34,418.0 | $3K | — | -5K | -12.3% | $0.07 | +94744.6% |
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%