Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GH | GUARDANT HEALTH INC | Healthcare | 11,031.0 | $2K | — | +1K | +10.8% | $0.15 | +113669.3% |
| 382 | KKR | KKR & CO INC | — | 17,819.0 | $2K | — | -2K | -8.3% | $0.09 | — |
| 383 | UEC | URANIUM ENERGY CORP | Energy | 152,730.0 | $2K | — | +7K | +4.7% | $0.01 | +119607.3% |
| 384 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,221.0 | $2K | — | -2K | -6.4% | $0.06 | +121822.7% |
| 385 | KHC | KRAFT HEINZ CO | Consumer Defensive | 67,144.0 | $2K | — | -6K | -7.8% | $0.02 | +108194.0% |
| 386 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,551.0 | $2K | — | -6K | -28.1% | $0.11 | +99397.6% |
| 387 | VLO | VALERO ENERGY CORP | Energy | 6,086.0 | $2K | — | -872.0 | -12.5% | $0.26 | +133853.4% |
| 388 | TRGP | TARGA RES CORP | Energy | 5,895.0 | $2K | — | -1K | -14.8% | $0.27 | +111424.0% |
| 389 | HCA | HCA HEALTHCARE INC | Healthcare | 4,045.0 | $2K | — | -750.0 | -15.6% | $0.39 | +109987.1% |
| 390 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,908.0 | $2K | — | +496.0 | +20.6% | $0.54 | +94579.8% |
| 391 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 40,464.0 | $2K | — | -9K | -17.4% | $0.04 | +108845.6% |
| 392 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,129.0 | $2K | — | +572.0 | +6.0% | $0.15 | +115133.8% |
| 393 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 891.0 | $2K | — | -443.0 | -33.2% | $1.70 | +113128.8% |
| 394 | ILMN | ILLUMINA INC | Healthcare | 8,571.0 | $2K | — | -330.0 | -3.7% | $0.18 | +124682.8% |
| 395 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 300,000.0 | $2K | — | — | — | $0.01 | +134162.9% |
| 396 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,786.0 | $1K | — | -269.0 | -1.9% | $0.11 | +112142.9% |
| 397 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,012.0 | $1K | — | -4K | -29.9% | $0.16 | +68029.7% |
| 398 | UBER | UBER TECHNOLOGIES INC | Technology | 20,233.0 | $1K | — | -67K | -76.7% | $0.07 | +109102.8% |
| 399 | WAT | WATERS CORP | Healthcare | 3,887.0 | $1K | — | -952.0 | -19.7% | $0.38 | +109316.8% |
| 400 | NUE | NUCOR CORP | Basic Materials | 6,526.0 | $1K | — | -3K | -33.7% | $0.22 | +109248.7% |
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%