Portfolio (Quarterly)
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Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 2,462.0 | $866K | 0.06% | NEW | — | $351.85 | +25.3% |
| 22 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,916.0 | $831K | 0.06% | NEW | — | $212.22 | +17.9% |
| 23 | FIX | COMFORT SYSTEMS USA INC | Industrials | 600.0 | $827K | 0.06% | NEW | — | $1378.99 | +16.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 8,301.0 | $771K | 0.05% | NEW | — | $92.88 | -9.7% |
| 25 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,688.0 | $723K | 0.05% | NEW | — | $196.04 | +14.6% |
| 26 | SNOW | SNOWFLAKE INC | Technology | 4,655.0 | $702K | 0.05% | NEW | — | $150.82 | +115.7% |
| 27 | WAB | WABTEC CORP | Industrials | 2,730.0 | $682K | 0.04% | NEW | — | $249.91 | +18.9% |
| 28 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,800.0 | $670K | 0.04% | NEW | — | $45.30 | -21.3% |
| 29 | DASH | DOORDASH INC | Communication Services | 4,397.0 | $660K | 0.04% | NEW | — | $150.17 | +52.6% |
| 30 | EFX | EQUIFAX INC | Industrials | 3,516.0 | $633K | 0.04% | NEW | — | $180.07 | +7.0% |
| 31 | C | CITIGROUP INC | Financial Services | 5,570.0 | $632K | 0.04% | NEW | — | $113.41 | +16.1% |
| 32 | ZS | ZSCALER INC | Technology | 4,456.0 | $625K | 0.04% | NEW | — | $140.29 | +25.8% |
| 33 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 8,506.0 | $589K | 0.04% | NEW | — | $69.30 | +54.1% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,273.0 | $587K | 0.04% | NEW | — | $460.99 | -18.4% |
| 35 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,685.0 | $573K | 0.04% | NEW | — | $155.48 | +0.7% |
| 36 | CSX | CSX CORP | Industrials | 13,853.0 | $569K | 0.04% | NEW | — | $41.05 | +25.2% |
| 37 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 5,735.0 | $568K | 0.04% | NEW | — | $99.05 | +130.3% |
| 38 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,713.0 | $567K | 0.04% | NEW | — | $330.87 | -29.9% |
| 39 | FTV | FORTIVE CORP | Technology | 10,061.0 | $556K | 0.04% | NEW | — | $55.28 | +9.1% |
| 40 | ADI | ANALOG DEVICES | Technology | 1,660.0 | $528K | 0.04% | NEW | — | $318.14 | +15.6% |
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
29.7%
Financial Services
22.9%
Industrials
12.2%
Healthcare
10.2%
Communication Services
8.1%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Utilities
1.8%
Real Estate
1.8%
Basic Materials
1.8%