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 | NET | CLOUDFLARE INC | Technology | 4,410.0 | $869K | 0.05% | NEW | — | $197.15 | +10.3% |
| 142 | ESS | ESSEX PROPERTY TRUST | Real Estate | 3,274.0 | $857K | 0.05% | NEW | — | $261.68 | +6.0% |
| 143 | MAA | MID-AMERICA APT CMNTYS INC | Real Estate | 5,572.0 | $774K | 0.04% | NEW | — | $138.91 | -6.0% |
| 144 | NDAQ | NASDAQ INC | Financial Services | 7,703.0 | $748K | 0.04% | NEW | — | $97.13 | -6.4% |
| 145 | NTNX | NUTANIX INC | Technology | 13,798.0 | $713K | 0.04% | NEW | — | $51.69 | -9.9% |
| 146 | ETN | EATON CORP PLC | Industrials | 2,054.0 | $654K | 0.04% | NEW | — | $318.51 | +26.6% |
| 147 | FAST | FASTENAL CO | Industrials | 11,397.0 | $457K | 0.03% | NEW | — | $40.13 | +10.8% |
| 148 | O | REALTY INCOME CORP | Real Estate | 7,657.0 | $432K | 0.02% | NEW | — | $56.37 | +10.8% |
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
30.2%
Financial Services
22.0%
Industrials
11.9%
Communication Services
10.1%
Healthcare
9.1%
Consumer Cyclical
6.8%
Consumer Defensive
4.1%
Real Estate
1.9%
Basic Materials
1.8%
Utilities
1.6%