Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ENTERGY CORP NEW | — | 7,965.0 | $895K | 0.03% | +8K | +5355.5% | $112.37 | — |
| 402 | — | FERROVIAL SE | — | 14,005.0 | $894K | 0.03% | +1K | +10.5% | $63.83 | — |
| 403 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,506.0 | $890K | 0.03% | +2K | +13.9% | $53.92 | -27.7% |
| 404 | TRU | TRANSUNION | Industrials | 12,381.0 | $856K | 0.03% | -4K | -24.5% | $69.14 | +0.0% |
| 405 | RY | ROYAL BK CDA | Financial Services | 5,308.0 | $855K | 0.03% | -543.0 | -9.3% | $161.08 | +25.4% |
| 406 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9,415.0 | $853K | 0.03% | +6K | +187.1% | $90.60 | +12.3% |
| 407 | FLEX | FLEX LTD | Technology | 12,852.0 | $842K | 0.03% | NEW | — | $65.52 | +75.0% |
| 408 | WCN | WASTE CONNECTIONS INC | Industrials | 5,174.0 | $840K | 0.03% | -99.0 | -1.9% | $162.35 | -4.2% |
| 409 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,130.0 | $839K | 0.03% | +4K | +163.4% | $117.67 | +1.9% |
| 410 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 17,463.0 | $831K | 0.03% | -227.0 | -1.3% | $47.59 | +14.0% |
| 411 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,597.0 | $816K | 0.03% | +2K | +16.7% | $60.01 | +9.2% |
| 412 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,798.0 | $815K | 0.03% | +9K | +97.7% | $45.79 | +187.6% |
| 413 | AME | AMETEK INC | Industrials | 3,750.0 | $804K | 0.03% | +3K | +924.6% | $214.40 | +16.9% |
| 414 | MTUM | ISHARES TR | — | 3,344.0 | $803K | 0.03% | NEW | — | $240.13 | +32.6% |
| 415 | IONQ | IONQ INC | Technology | 27,840.0 | $803K | 0.03% | -437.0 | -1.6% | $28.84 | +57.7% |
| 416 | BZ | KANZHUN LIMITED | Industrials | 60,000.0 | $803K | 0.03% | — | — | $13.38 | +5.4% |
| 417 | RDDT | REDDIT INC | Communication Services | 5,959.0 | $802K | 0.03% | -830.0 | -12.2% | $134.59 | +11.4% |
| 418 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,808.0 | $793K | 0.03% | +341.0 | +13.8% | $282.41 | +28.2% |
| 419 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,687.0 | $781K | 0.03% | +2K | +374.7% | $290.66 | -3.1% |
| 420 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,941.0 | $781K | 0.03% | +438.0 | +12.5% | $198.17 | -31.2% |
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%