Portfolio (Quarterly)
Guide ↗
Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INC | Technology | 10,840.0 | $1.3M | 0.09% | -3K | -20.9% | $122.78 | +25.9% |
| 122 | BR | BROADRIDGE FINANCIAL SOLUTNS | Technology | 7,913.0 | $1.3M | 0.09% | -5K | -40.6% | $162.48 | -8.9% |
| 123 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,819.0 | $1.3M | 0.09% | -3K | -14.5% | $68.02 | +7.7% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,513.0 | $1.3M | 0.09% | +228.0 | +17.7% | $845.99 | +17.3% |
| 125 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,268.0 | $1.3M | 0.08% | +3K | +14.2% | $53.88 | -5.1% |
| 126 | VRT | VERTIV HOLDINGS CO | Industrials | 4,750.0 | $1.2M | 0.08% | -686.0 | -12.6% | $250.58 | +26.1% |
| 127 | ITW | ILLINOIS TOOL WORKS | Industrials | 4,519.0 | $1.2M | 0.08% | -8K | -64.8% | $260.29 | -2.9% |
| 128 | AVY | AVERY DENNISON CORP | Industrials | 6,707.0 | $1.2M | 0.08% | NEW | — | $172.68 | -5.9% |
| 129 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 17,988.0 | $1.1M | 0.07% | -160K | -89.9% | $61.35 | -12.9% |
| 130 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 45,757.0 | $1.1M | 0.07% | NEW | — | $23.86 | +15.8% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,109.0 | $1.1M | 0.07% | NEW | — | $62.75 | -17.4% |
| 132 | EXPE | EXPEDIA INC | Consumer Cyclical | 4,624.0 | $1.1M | 0.07% | -11K | -70.6% | $230.89 | +0.5% |
| 133 | ESS | ESSEX PROPERTY TRUST | Real Estate | 4,372.0 | $1.1M | 0.07% | +1K | +33.5% | $242.00 | +15.0% |
| 134 | NDAQ | NASDAQ INC | Financial Services | 12,079.0 | $1.0M | 0.07% | +4K | +56.8% | $84.89 | +7.5% |
| 135 | PFG | PRINCIPAL FINANCIAL GRP INC | Financial Services | 11,050.0 | $996K | 0.07% | -15K | -57.0% | $90.11 | +16.0% |
| 136 | RF | REGIONS FINANCIAL CORP | Financial Services | 37,482.0 | $979K | 0.07% | NEW | — | $26.12 | +8.9% |
| 137 | — | QUINTILES IMS HOLDINGS INC | — | 5,724.0 | $976K | 0.07% | +270.0 | +5.0% | $170.54 | — |
| 138 | NET | CLOUDFLARE INC | Technology | 4,557.0 | $940K | 0.06% | +147.0 | +3.3% | $206.34 | +3.3% |
| 139 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,916.0 | $931K | 0.06% | -237.0 | -3.9% | $157.35 | +5.8% |
| 140 | F | FORD MOTOR CO | Consumer Cyclical | 80,498.0 | $929K | 0.06% | NEW | — | $11.54 | +37.5% |
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
29.3%
Financial Services
22.7%
Industrials
12.1%
Healthcare
10.1%
Communication Services
9.1%
Consumer Cyclical
5.8%
Consumer Defensive
4.8%
Utilities
1.8%
Real Estate
1.8%
Basic Materials
1.8%