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 | MCD | MCDONALD'S CORP | Consumer Cyclical | 3,340.0 | $903K | 0.05% | -5K | -58.0% | $270.31 | +0.2% |
| 42 | MS | MORGAN STANLEY | Financial Services | 4,147.0 | $867K | 0.05% | -1K | -25.8% | $209.04 | +2.5% |
| 43 | DIS | DISNEY (WALT) CO | Communication Services | 8,277.0 | $797K | 0.05% | -16K | -66.2% | $96.25 | +12.0% |
| 44 | BAC | BANK OF AMERICA CORP | Financial Services | 13,223.0 | $753K | 0.04% | -19K | -59.0% | $56.98 | +8.3% |
| 45 | MET | METLIFE INC | Financial Services | 8,899.0 | $753K | 0.04% | -28K | -75.7% | $84.61 | +11.5% |
| 46 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,563.0 | $611K | 0.04% | -1K | -34.5% | $238.28 | +6.1% |
| 47 | PFG | PRINCIPAL FINANCIAL GRP INC | Financial Services | 4,604.0 | $496K | 0.03% | -6K | -58.3% | $107.78 | +2.8% |
| 48 | FAST | FASTENAL CO | Industrials | 3,354.0 | $161K | 0.01% | -8K | -70.6% | $48.03 | +6.7% |
| 49 | RSG | REPUBLIC SERVICES INC | Industrials | 563.0 | $120K | 0.01% | -110K | -99.5% | $213.08 | +3.6% |
| 50 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 237.0 | $53K | 0.00% | -117K | -99.8% | $223.95 | +25.4% |
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
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%