Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARCC | ARES CAPITAL CORP | Financial Services | 70,000.0 | $1.3M | 0.05% | -74K | -51.4% | $18.01 | +6.2% |
| 342 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,064.0 | $1.3M | 0.05% | -3K | -23.4% | $113.88 | +51.8% |
| 343 | — | INGERSOLL RAND INC | — | 15,603.0 | $1.2M | 0.05% | +11K | +240.7% | $80.11 | — |
| 344 | SYY | SYSCO CORP | Consumer Defensive | 16,828.0 | $1.2M | 0.04% | +13K | +301.9% | $71.31 | +9.6% |
| 345 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 37,065.0 | $1.2M | 0.04% | -6K | -14.5% | $32.02 | -0.0% |
| 346 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,466.0 | $1.2M | 0.04% | — | — | $125.40 | -11.8% |
| 347 | XYL | XYLEM INC | Industrials | 9,895.0 | $1.2M | 0.04% | -14K | -59.1% | $119.45 | -14.1% |
| 348 | MPC | MARATHON PETE CORP | Energy | 4,795.0 | $1.2M | 0.04% | +3K | +188.3% | $244.21 | +60.1% |
| 349 | FICO | FAIR ISAAC CORP | Technology | 1,096.0 | $1.2M | 0.04% | +82.0 | +8.1% | $1066.61 | -19.7% |
| 350 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,826.0 | $1.2M | 0.04% | +2K | +155.9% | $304.23 | +2.6% |
| 351 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,350.0 | $1.2M | 0.04% | -3K | -33.6% | $182.36 | +25.4% |
| 352 | — | AMERICA MOVIL SAB DE CV | — | 45,300.0 | $1.2M | 0.04% | — | — | $25.47 | — |
| 353 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,678.0 | $1.2M | 0.04% | — | — | $78.42 | — |
| 354 | OMC | OMNICOM GROUP INC | Communication Services | 15,168.0 | $1.1M | 0.04% | +7K | +79.5% | $75.29 | -0.8% |
| 355 | IFRA | ISHARES TR | — | 19,904.0 | $1.1M | 0.04% | NEW | — | $57.22 | -3.0% |
| 356 | CLX | CLOROX CO DEL | Consumer Defensive | 10,958.0 | $1.1M | 0.04% | -11K | -50.4% | $103.67 | -21.1% |
| 357 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,918.0 | $1.1M | 0.04% | -42K | -62.8% | $45.31 | -30.6% |
| 358 | VMC | VULCAN MATLS CO | Basic Materials | 4,088.0 | $1.1M | 0.04% | -286.0 | -6.5% | $272.26 | -11.2% |
| 359 | MTB | M & T BK CORP | Financial Services | 5,352.0 | $1.1M | 0.04% | -2K | -27.9% | $206.84 | +5.7% |
| 360 | NKE | NIKE INC | Consumer Cyclical | 20,904.0 | $1.1M | 0.04% | +11K | +106.0% | $52.81 | -31.9% |
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
30.5%
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%