Portfolio (Quarterly)
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Kepler Cheuvreux (Suisse) SA
· CIK 0002096459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WAB | WABTEC CORP | Industrials | 2,898.0 | $781K | 0.04% | +168.0 | +6.2% | $269.60 | +10.4% |
| 142 | C | CITIGROUP INC | Financial Services | 5,570.0 | $780K | 0.04% | — | — | $139.96 | -5.9% |
| 143 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,688.0 | $760K | 0.04% | — | — | $206.01 | +9.5% |
| 144 | BAC | BANK OF AMERICA CORP | Financial Services | 13,223.0 | $753K | 0.04% | -19K | -59.0% | $56.98 | +9.4% |
| 145 | MET | METLIFE INC | Financial Services | 8,899.0 | $753K | 0.04% | -28K | -75.7% | $84.61 | +13.7% |
| 146 | KR | KROGER CO | Consumer Defensive | 13,399.0 | $744K | 0.04% | NEW | — | $55.53 | +6.4% |
| 147 | NXPI | NXP SEMICONDUCTORS NV | Technology | 2,605.0 | $732K | 0.04% | NEW | — | $281.03 | -20.8% |
| 148 | ES | EVERSOURCE ENERGY | Utilities | 9,498.0 | $686K | 0.04% | NEW | — | $72.27 | -1.4% |
| 149 | FTV | FORTIVE CORP | Technology | 10,061.0 | $615K | 0.04% | — | — | $61.09 | -1.1% |
| 150 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,563.0 | $611K | 0.04% | -1K | -34.5% | $238.28 | +4.4% |
| 151 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 921.0 | $574K | 0.03% | NEW | — | $623.54 | +32.9% |
| 152 | CSL | CARLISLE COS INC | Industrials | 1,449.0 | $526K | 0.03% | — | — | $362.75 | -0.1% |
| 153 | PFG | PRINCIPAL FINANCIAL GRP INC | Financial Services | 4,604.0 | $496K | 0.03% | -6K | -58.3% | $107.78 | +3.8% |
| 154 | GGG | GRACO INC | Industrials | 5,692.0 | $430K | 0.03% | — | — | $75.61 | +6.0% |
| 155 | MTB | M & T BANK CORP | Financial Services | 1,115.0 | $265K | 0.01% | NEW | — | $238.01 | +1.6% |
| 156 | FAST | FASTENAL CO | Industrials | 3,354.0 | $161K | 0.01% | -8K | -70.6% | $48.03 | +6.8% |
| 157 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 484.0 | $160K | 0.01% | NEW | — | $330.46 | -0.1% |
| 158 | RSG | REPUBLIC SERVICES INC | Industrials | 563.0 | $120K | 0.01% | -110K | -99.5% | $213.08 | +4.7% |
| 159 | TRP | TRANSCANADA CORP | Energy | 920.0 | $86K | 0.01% | NEW | — | $93.92 | -33.9% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 929.0 | $54K | 0.00% | NEW | — | $57.62 | +16.8% |
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
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%