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 | RF | REGIONS FINANCIAL CORP | Financial Services | 37,482.0 | $1.1M | 0.07% | — | — | $30.20 | +1.4% |
| 122 | F | FORD MOTOR CO | Consumer Cyclical | 80,498.0 | $1.1M | 0.06% | — | — | $13.90 | +0.2% |
| 123 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,916.0 | $1.1M | 0.06% | — | — | $185.14 | -7.5% |
| 124 | AVY | AVERY DENNISON CORP | Industrials | 6,707.0 | $1.1M | 0.06% | — | — | $162.35 | +13.1% |
| 125 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 4,956.0 | $1.1M | 0.06% | -72K | -93.6% | $218.45 | +2.5% |
| 126 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,096.0 | $1.1M | 0.06% | — | — | $56.34 | -2.6% |
| 127 | FLEX | FLEX LTD | Technology | 6,637.0 | $1.1M | 0.06% | -68K | -91.1% | $162.07 | -34.2% |
| 128 | CI | CIGNA CORP | Healthcare | 3,865.0 | $1.1M | 0.06% | NEW | — | $275.68 | +1.7% |
| 129 | CSX | CSX CORP | Industrials | 22,187.0 | $1.1M | 0.06% | +8K | +60.2% | $47.53 | +8.2% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,006.0 | $1.0M | 0.06% | -507.0 | -33.5% | $1011.37 | +2.5% |
| 131 | CIEN | CIENA CORP | Technology | 1,996.0 | $979K | 0.06% | -2K | -44.1% | $490.56 | -24.2% |
| 132 | HCA | HCA HEALTHCARE INC | Healthcare | 2,412.0 | $940K | 0.05% | +1K | +152.8% | $389.89 | +10.1% |
| 133 | ANET | ARISTA NETWORKS INC | Technology | 5,398.0 | $917K | 0.05% | -5K | -50.2% | $169.88 | +10.8% |
| 134 | CRBG | COREBRIDGE FINANCIAL INC | — | 32,027.0 | $917K | 0.05% | -14K | -30.0% | $28.63 | — |
| 135 | MCD | MCDONALD'S CORP | Consumer Cyclical | 3,340.0 | $903K | 0.05% | -5K | -58.0% | $270.31 | +0.8% |
| 136 | MS | MORGAN STANLEY | Financial Services | 4,147.0 | $867K | 0.05% | -1K | -25.8% | $209.04 | +2.4% |
| 137 | TER | TERADYNE INC | Technology | 1,727.0 | $836K | 0.05% | — | — | $483.84 | -24.6% |
| 138 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 6,291.0 | $828K | 0.05% | NEW | — | $131.58 | +6.3% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,923.0 | $799K | 0.05% | NEW | — | $415.63 | -4.1% |
| 140 | DIS | DISNEY (WALT) CO | Communication Services | 8,277.0 | $797K | 0.05% | -16K | -66.2% | $96.25 | +14.9% |
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%