Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 105,572.0 | $17.3M | 1.15% | NEW | — | $164.13 | +170.0% |
| 2 | T | AT&T INC | Communication Services | 242,858.0 | $7.0M | 0.47% | NEW | — | $28.99 | -20.9% |
| 3 | SNA | SNAP-ON INC | Industrials | 14,691.0 | $5.3M | 0.35% | NEW | — | $363.22 | +12.6% |
| 4 | EXC | EXELON CORP | Utilities | 105,885.0 | $5.2M | 0.34% | NEW | — | $49.02 | -4.8% |
| 5 | FLEX | FLEX LTD | Technology | 74,545.0 | $4.9M | 0.32% | NEW | — | $65.46 | +94.7% |
| 6 | JBL | JABIL INC | Technology | 15,369.0 | $4.1M | 0.27% | NEW | — | $265.63 | +20.9% |
| 7 | TPR | TAPESTRY INC | Consumer Cyclical | 26,601.0 | $3.8M | 0.25% | NEW | — | $141.11 | +1.5% |
| 8 | EMR | EMERSON ELECTRIC CO | Industrials | 24,292.0 | $3.2M | 0.21% | NEW | — | $131.02 | +6.6% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 9,150.0 | $2.5M | 0.16% | NEW | — | $270.49 | +107.5% |
| 10 | MCK | MCKESSON CORP | Healthcare | 2,564.0 | $2.2M | 0.15% | NEW | — | $865.36 | -4.9% |
| 11 | ACM | AECOM | Industrials | 20,924.0 | $1.8M | 0.12% | NEW | — | $84.82 | -19.8% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,441.0 | $1.7M | 0.12% | NEW | — | $50.20 | -11.4% |
| 13 | STX | SEAGATE TECHNOLOGY PLC | Technology | 4,358.0 | $1.7M | 0.11% | NEW | — | $391.76 | +133.6% |
| 14 | CIEN | CIENA CORP | Technology | 3,570.0 | $1.4M | 0.09% | NEW | — | $388.23 | +3.9% |
| 15 | AVY | AVERY DENNISON CORP | Industrials | 6,707.0 | $1.2M | 0.08% | NEW | — | $172.68 | -9.1% |
| 16 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 45,757.0 | $1.1M | 0.07% | NEW | — | $23.86 | +32.3% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,109.0 | $1.1M | 0.07% | NEW | — | $62.75 | -31.8% |
| 18 | RF | REGIONS FINANCIAL CORP | Financial Services | 37,482.0 | $979K | 0.07% | NEW | — | $26.12 | +18.3% |
| 19 | F | FORD MOTOR CO | Consumer Cyclical | 80,498.0 | $929K | 0.06% | NEW | — | $11.54 | +25.4% |
| 20 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,096.0 | $887K | 0.06% | NEW | — | $46.46 | +24.4% |
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
29.3%
Financial Services
22.7%
Industrials
12.1%
Healthcare
10.1%
Communication Services
9.1%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Utilities
1.8%
Real Estate
1.8%
Basic Materials
1.8%