Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 5,587.0 | $919K | 0.06% | -41.0 | -0.7% | $164.57 | +21.6% |
| 142 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,096.0 | $887K | 0.06% | NEW | — | $46.46 | +8.2% |
| 143 | AMGN | AMGEN INC | Healthcare | 2,462.0 | $866K | 0.06% | NEW | — | $351.85 | -3.2% |
| 144 | UDR | UDR INC | Real Estate | 25,366.0 | $857K | 0.06% | -413.0 | -1.6% | $33.78 | +13.6% |
| 145 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,916.0 | $831K | 0.06% | NEW | — | $212.22 | +2.2% |
| 146 | FIX | COMFORT SYSTEMS USA INC | Industrials | 600.0 | $827K | 0.06% | NEW | — | $1378.99 | +38.5% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 8,301.0 | $771K | 0.05% | NEW | — | $92.88 | -6.1% |
| 148 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,688.0 | $723K | 0.05% | NEW | — | $196.04 | +7.0% |
| 149 | SNOW | SNOWFLAKE INC | Technology | 4,655.0 | $702K | 0.05% | NEW | — | $150.82 | +17.3% |
| 150 | WAB | WABTEC CORP | Industrials | 2,730.0 | $682K | 0.04% | NEW | — | $249.91 | +3.6% |
| 151 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,800.0 | $670K | 0.04% | NEW | — | $45.30 | -33.7% |
| 152 | DASH | DOORDASH INC | Communication Services | 4,397.0 | $660K | 0.04% | NEW | — | $150.17 | +6.2% |
| 153 | EFX | EQUIFAX INC | Industrials | 3,516.0 | $633K | 0.04% | NEW | — | $180.07 | -9.5% |
| 154 | C | CITIGROUP INC | Financial Services | 5,570.0 | $632K | 0.04% | NEW | — | $113.41 | +10.9% |
| 155 | ZS | ZSCALER INC | Technology | 4,456.0 | $625K | 0.04% | NEW | — | $140.29 | -9.0% |
| 156 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 8,506.0 | $589K | 0.04% | NEW | — | $69.30 | +8.9% |
| 157 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,273.0 | $587K | 0.04% | NEW | — | $460.99 | -7.3% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 1,350.0 | $574K | 0.04% | -2K | -63.7% | $425.34 | -2.7% |
| 159 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,685.0 | $573K | 0.04% | NEW | — | $155.48 | -0.8% |
| 160 | CSX | CSX CORP | Industrials | 13,853.0 | $569K | 0.04% | NEW | — | $41.05 | +14.4% |
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%