Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 17,988.0 | $1.1M | 0.07% | -160K | -89.9% | $61.35 | -15.6% |
| 82 | EXPE | EXPEDIA INC | Consumer Cyclical | 4,624.0 | $1.1M | 0.07% | -11K | -70.6% | $230.89 | -3.4% |
| 83 | PFG | PRINCIPAL FINANCIAL GRP INC | Financial Services | 11,050.0 | $996K | 0.07% | -15K | -57.0% | $90.11 | +16.2% |
| 84 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,916.0 | $931K | 0.06% | -237.0 | -3.9% | $157.35 | +6.2% |
| 85 | MS | MORGAN STANLEY | Financial Services | 5,587.0 | $919K | 0.06% | -41.0 | -0.7% | $164.57 | +22.6% |
| 86 | UDR | UDR INC | Real Estate | 25,366.0 | $857K | 0.06% | -413.0 | -1.6% | $33.78 | +12.6% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 1,350.0 | $574K | 0.04% | -2K | -63.7% | $425.34 | -3.0% |
| 88 | SYK | STRYKER CORP | Healthcare | 1,453.0 | $477K | 0.03% | -2K | -54.6% | $328.59 | -4.7% |
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%