Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VMI | VALMONT INDS INC | Industrials | 1,386.0 | $554K | 0.02% | +711.0 | +105.3% | $399.71 | +16.8% |
| 482 | EIX | EDISON INTL | Utilities | 7,496.0 | $549K | 0.02% | -27K | -78.3% | $73.24 | -28.1% |
| 483 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,164.0 | $548K | 0.02% | NEW | — | $67.12 | +32.9% |
| 484 | PTC | PTC INC | Technology | 3,851.0 | $548K | 0.02% | -499.0 | -11.5% | $142.30 | -2.9% |
| 485 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,535.0 | $547K | 0.02% | -1K | -32.2% | $215.78 | -47.7% |
| 486 | DLX | DELUXE CORP | Communication Services | 19,795.0 | $545K | 0.02% | — | — | $27.53 | -11.6% |
| 487 | IGM | ISHARES TR | — | 4,589.0 | $544K | 0.02% | — | — | $118.54 | +43.4% |
| 488 | IOT | SAMSARA INC | Technology | 17,112.0 | $543K | 0.02% | +15K | +586.7% | $31.73 | +19.6% |
| 489 | — | HOLOGIC INC | — | 7,152.0 | $540K | 0.02% | +275.0 | +4.0% | $75.50 | — |
| 490 | RACE | FERRARI N V | Consumer Cyclical | 1,615.0 | $539K | 0.02% | -85.0 | -5.0% | $333.75 | +23.2% |
| 491 | LII | LENNOX INTL INC | Industrials | 1,159.0 | $538K | 0.02% | -2K | -63.6% | $464.19 | -19.5% |
| 492 | GTX | GARRETT MOTION INC | Consumer Cyclical | 29,252.0 | $532K | 0.02% | — | — | $18.19 | +41.4% |
| 493 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 222,296.0 | $531K | 0.02% | — | — | $2.39 | -13.8% |
| 494 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,243.0 | $527K | 0.02% | -17K | -60.0% | $46.87 | -24.5% |
| 495 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 34,643.0 | $522K | 0.02% | +6K | +19.5% | $15.07 | +2.7% |
| 496 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,445.0 | $519K | 0.02% | NEW | — | $359.17 | -18.7% |
| 497 | CNC | CENTENE CORP DEL | Healthcare | 15,792.0 | $517K | 0.02% | +606.0 | +4.0% | $32.74 | +88.8% |
| 498 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,794.0 | $516K | 0.02% | — | — | $287.63 | +17.9% |
| 499 | ENTG | ENTEGRIS INC | Technology | 4,288.0 | $503K | 0.02% | NEW | — | $117.30 | +29.5% |
| 500 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,141.0 | $499K | 0.02% | -24K | -74.4% | $61.29 | -6.5% |
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
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%