Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TER | TERADYNE INC | Technology | 1,727.0 | $512K | 0.03% | NEW | — | $296.46 | +23.3% |
| 42 | CSL | CARLISLE COS INC | Industrials | 1,449.0 | $483K | 0.03% | NEW | — | $333.62 | +7.9% |
| 43 | GGG | GRACO INC | Industrials | 5,692.0 | $482K | 0.03% | NEW | — | $84.65 | -4.9% |
| 44 | HCA | HCA HEALTHCARE INC | Healthcare | 954.0 | $451K | 0.03% | NEW | — | $473.24 | -8.8% |
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%