Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STT | STATE STR CORP | Financial Services | 13,057.0 | $2K | — | -2K | -15.9% | $0.17 | +110209.5% |
| 342 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 19,752.0 | $2K | — | -1K | -6.8% | $0.11 | +115858.1% |
| 343 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,453.0 | $2K | — | +6K | +20.8% | $0.06 | +111342.6% |
| 344 | EMR | EMERSON ELEC CO | Industrials | 15,096.0 | $2K | — | -4K | -19.3% | $0.14 | +109728.5% |
| 345 | VEEV | VEEVA SYS INC | Healthcare | 12,086.0 | $2K | — | +3K | +27.6% | $0.18 | +139579.2% |
| 346 | SLB | SLB LIMITED | Energy | 45,770.0 | $2K | — | -6K | -11.8% | $0.05 | +115766.1% |
| 347 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,806.0 | $2K | — | -3K | -19.9% | $0.15 | +92672.9% |
| 348 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,484.0 | $2K | — | +13K | +143.5% | $0.10 | +49620.1% |
| 349 | PCAR | PACCAR INC | Industrials | 17,135.0 | $2K | — | +5K | +43.9% | $0.12 | +108996.2% |
| 350 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,104.0 | $2K | — | -4K | -15.9% | $0.10 | +104656.0% |
| 351 | VICI | VICI PPTYS INC | Real Estate | 76,438.0 | $2K | — | +3K | +3.8% | $0.03 | +99770.5% |
| 352 | EME | EMCOR GROUP INC | Industrials | 2,433.0 | $2K | — | -490.0 | -16.8% | $0.83 | +93486.7% |
| 353 | TEL | TE CONNECTIVITY PLC | Technology | 9,979.0 | $2K | — | +3K | +35.8% | $0.20 | +100845.6% |
| 354 | CBT | CABOT CORP | Basic Materials | 18.0 | $2K | — | — | — | $111.11 | -23.3% |
| 355 | LRN | STRIDE INC | Consumer Defensive | 23,000.0 | $2K | — | +4K | +17.9% | $0.09 | +97696.4% |
| 356 | VRSK | VERISK ANALYTICS INC | Industrials | 10,875.0 | $2K | — | +2K | +28.8% | $0.18 | +104360.2% |
| 357 | PAYX | PAYCHEX INC | Industrials | 19,710.0 | $2K | — | +3K | +20.1% | $0.10 | +126494.5% |
| 358 | EEMA | ISHARES INC | — | 16,450.0 | $2K | — | — | — | $0.12 | +99061.7% |
| 359 | URI | UNITED RENTALS INC | Industrials | 1,683.0 | $2K | — | -3K | -63.1% | $1.13 | +96847.7% |
| 360 | PODD | INSULET CORP | Healthcare | 12,431.0 | $2K | — | +3K | +25.9% | $0.15 | +97245.5% |
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%