Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 26,207.0 | $3.2M | 0.12% | -14K | -35.5% | $121.19 | +29.2% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 39,735.0 | $3.2M | 0.12% | +6K | +18.5% | $79.43 | -11.9% |
| 163 | USB | US BANCORP DEL | Financial Services | 59,053.0 | $3.1M | 0.12% | -8K | -11.6% | $52.00 | +12.5% |
| 164 | DNN | DENISON MINES CORP | Energy | 868,020.0 | $3.1M | 0.12% | +12K | +1.4% | $3.53 | -25.4% |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,761.0 | $3.1M | 0.12% | +3K | +30.7% | $260.27 | +4.4% |
| 166 | XP | XP INC | Financial Services | 160,000.0 | $3.0M | 0.12% | NEW | — | $19.04 | +8.3% |
| 167 | VPU | VANGUARD WORLD FD | — | 15,242.0 | $3.0M | 0.11% | — | — | $198.07 | -13.5% |
| 168 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 114,558.0 | $3.0M | 0.11% | -16K | -12.6% | $26.33 | +17.6% |
| 169 | BKR | BAKER HUGHES COMPANY | Energy | 49,255.0 | $3.0M | 0.11% | -1K | -2.2% | $61.03 | -6.2% |
| 170 | — | CENCORA INC | — | 9,374.0 | $2.9M | 0.11% | -5K | -35.0% | $314.06 | — |
| 171 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,937.0 | $2.9M | 0.11% | -10K | -40.0% | $196.83 | +17.2% |
| 172 | IVV | ISHARES TR | — | 4,463.0 | $2.9M | 0.11% | -34.0 | -0.8% | $653.37 | +18.0% |
| 173 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,711.0 | $2.9M | 0.11% | -741.0 | -9.9% | $433.91 | +4.9% |
| 174 | GGB | GERDAU SA | Basic Materials | 800,000.0 | $2.9M | 0.11% | — | — | $3.61 | +32.8% |
| 175 | WMB | WILLIAMS COS INC | Energy | 39,265.0 | $2.9M | 0.11% | +2K | +4.0% | $72.79 | -2.8% |
| 176 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 661.0 | $2.8M | 0.10% | -286.0 | -30.2% | $168.41 | -6.4% |
| 177 | SNPS | SYNOPSYS INC | Technology | 7,010.0 | $2.8M | 0.10% | -1K | -14.4% | $396.58 | +6.8% |
| 178 | TMUS | T-MOBILE US INC | Communication Services | 13,169.0 | $2.8M | 0.10% | +9K | +224.8% | $210.04 | -21.2% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,228.0 | $2.8M | 0.10% | +5K | +39.5% | $159.74 | -17.7% |
| 180 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 33,936.0 | $2.7M | 0.10% | +25K | +292.0% | $80.95 | -16.8% |
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%