Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LNG | CHENIERE ENERGY INC | Energy | 5,832.0 | $1.4M | 0.19% | -1K | -18.4% | $239.20 | +16.0% |
| 82 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,957.0 | $1.3M | 0.18% | +2K | +20.3% | $120.93 | +8.7% |
| 83 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,065.0 | $1.3M | 0.18% | +7K | +37.8% | $54.52 | +9.1% |
| 84 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,128.0 | $1.3M | 0.18% | +2K | +21.6% | $99.33 | -7.7% |
| 85 | ARCC | ARES CAPITAL CORP | Financial Services | 70,000.0 | $1.3M | 0.18% | — | — | $18.53 | +7.5% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 11,471.0 | $1.2M | 0.16% | -36K | -76.0% | $103.39 | -10.0% |
| 87 | — | AMERICA MOVIL SAB DE CV | — | 45,300.0 | $1.2M | 0.16% | — | — | $25.98 | — |
| 88 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,913.0 | $1.2M | 0.16% | -25K | -67.6% | $97.04 | +2.4% |
| 89 | DOV | DOVER CORP | Industrials | 4,822.0 | $1.1M | 0.15% | -2K | -30.4% | $224.18 | -9.9% |
| 90 | APOS | APOLLO GLOBAL MGMT INC | — | 9,069.0 | $1.1M | 0.15% | +133.0 | +1.5% | $118.32 | — |
| 91 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,954.0 | $1.0M | 0.14% | -281.0 | -5.4% | $206.10 | +7.5% |
| 92 | BRO | BROWN & BROWN INC | Financial Services | 15,002.0 | $962K | 0.13% | +4K | +42.6% | $64.12 | +13.7% |
| 93 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16,000.0 | $916K | 0.13% | — | — | $57.25 | +16.5% |
| 94 | CLS | CELESTICA INC | Technology | 2,451.0 | $894K | 0.12% | +2K | +566.0% | $364.75 | -18.7% |
| 95 | CNC | CENTENE CORP DEL | Healthcare | 13,841.0 | $889K | 0.12% | -2K | -12.3% | $64.23 | +1.2% |
| 96 | APP | APPLOVIN CORP | Technology | 1,703.0 | $877K | 0.12% | -3K | -65.8% | $514.97 | -40.6% |
| 97 | CBRE | CBRE GROUP INC | Real Estate | 6,482.0 | $873K | 0.12% | -9K | -57.6% | $134.68 | +12.9% |
| 98 | COHR | COHERENT CORP | Technology | 2,098.0 | $828K | 0.12% | -1K | -33.4% | $394.66 | -26.6% |
| 99 | AMP | AMERIPRISE FINL INC | Financial Services | 1,750.0 | $803K | 0.11% | -353.0 | -16.8% | $458.86 | +21.1% |
| 100 | EBAY | EBAY INC. | Consumer Cyclical | 7,003.0 | $783K | 0.11% | -13K | -65.6% | $111.81 | -6.9% |
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
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%