Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 25,357.0 | $1.6M | 0.09% | -71K | -73.5% | $62.05 | +34.6% |
| 102 | GLW | CORNING INC | Technology | 5,801.0 | $1.5M | 0.09% | NEW | — | $255.43 | -43.0% |
| 103 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 15,156.0 | $1.5M | 0.08% | -5K | -23.8% | $97.06 | +4.2% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 4,122.0 | $1.5M | 0.08% | NEW | — | $352.68 | -4.3% |
| 105 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,819.0 | $1.4M | 0.08% | — | — | $76.05 | +5.2% |
| 106 | EIX | EDISON INTERNATIONAL | Utilities | 19,054.0 | $1.4M | 0.08% | NEW | — | $74.45 | -0.6% |
| 107 | WPC | W P CAREY INC | Real Estate | 19,634.0 | $1.4M | 0.08% | -78K | -79.9% | $71.50 | +0.1% |
| 108 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 6,179.0 | $1.4M | 0.08% | NEW | — | $220.49 | -1.6% |
| 109 | HWM | ARCONIC INC | Industrials | 5,007.0 | $1.3M | 0.08% | -2K | -32.5% | $268.86 | -2.1% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,962.0 | $1.3M | 0.08% | -4K | -47.6% | $338.25 | -0.3% |
| 111 | PNR | PENTAIR PLC | Industrials | 17,317.0 | $1.3M | 0.08% | — | — | $76.66 | -17.4% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 10,116.0 | $1.3M | 0.08% | NEW | — | $130.61 | +30.1% |
| 113 | CMCSA | COMCAST CORP | Communication Services | 51,955.0 | $1.3M | 0.07% | NEW | — | $24.55 | +10.1% |
| 114 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 14,519.0 | $1.3M | 0.07% | -34K | -69.9% | $87.04 | +6.9% |
| 115 | NFLX | NETFLIX INC | Communication Services | 17,093.0 | $1.2M | 0.07% | — | — | $71.40 | +12.1% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,595.0 | $1.2M | 0.07% | +4K | +106.1% | $159.86 | -1.6% |
| 117 | GM | GENERAL MOTORS CO | Consumer Cyclical | 15,643.0 | $1.2M | 0.07% | NEW | — | $77.08 | +12.8% |
| 118 | FIX | COMFORT SYSTEMS USA INC | Industrials | 600.0 | $1.2M | 0.07% | — | — | $1981.95 | -18.8% |
| 119 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,882.0 | $1.1M | 0.07% | — | — | $76.28 | +14.1% |
| 120 | STT | STATE STREET CORP | Financial Services | 6,688.0 | $1.1M | 0.07% | NEW | — | $169.60 | +12.6% |
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%