Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 10,116.0 | $1.3M | 0.08% | NEW | — | $130.61 | +29.9% |
| 22 | CMCSA | COMCAST CORP | Communication Services | 51,955.0 | $1.3M | 0.07% | NEW | — | $24.55 | +10.5% |
| 23 | GM | GENERAL MOTORS CO | Consumer Cyclical | 15,643.0 | $1.2M | 0.07% | NEW | — | $77.08 | +12.9% |
| 24 | STT | STATE STREET CORP | Financial Services | 6,688.0 | $1.1M | 0.07% | NEW | — | $169.60 | +12.4% |
| 25 | CI | CIGNA CORP | Healthcare | 3,865.0 | $1.1M | 0.06% | NEW | — | $275.68 | +0.7% |
| 26 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 6,291.0 | $828K | 0.05% | NEW | — | $131.58 | +5.6% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,923.0 | $799K | 0.05% | NEW | — | $415.63 | -4.5% |
| 28 | KR | KROGER CO | Consumer Defensive | 13,399.0 | $744K | 0.04% | NEW | — | $55.53 | +5.9% |
| 29 | NXPI | NXP SEMICONDUCTORS NV | Technology | 2,605.0 | $732K | 0.04% | NEW | — | $281.03 | -21.1% |
| 30 | ES | EVERSOURCE ENERGY | Utilities | 9,498.0 | $686K | 0.04% | NEW | — | $72.27 | -1.5% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 921.0 | $574K | 0.03% | NEW | — | $623.54 | +32.6% |
| 32 | MTB | M & T BANK CORP | Financial Services | 1,115.0 | $265K | 0.01% | NEW | — | $238.01 | +1.6% |
| 33 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 484.0 | $160K | 0.01% | NEW | — | $330.46 | -0.6% |
| 34 | TRP | TRANSCANADA CORP | Energy | 920.0 | $86K | 0.01% | NEW | — | $93.92 | -33.9% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 929.0 | $54K | 0.00% | NEW | — | $57.62 | +16.5% |
| 36 | GLPI | GAMING & LEISURE PPTYS | Real Estate | 855.0 | $38K | 0.00% | NEW | — | $44.53 | -1.6% |
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
37.3%
Healthcare
14.7%
Financial Services
11.6%
Communication Services
8.3%
Industrials
8.0%
Consumer Cyclical
7.9%
Consumer Defensive
3.7%
Energy
3.4%
Utilities
2.2%
Real Estate
1.5%