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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 5,735.0 | $568K | 0.04% | NEW | — | $99.05 | +129.4% |
| 162 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,713.0 | $567K | 0.04% | NEW | — | $330.87 | -29.3% |
| 163 | FTV | FORTIVE CORP | Technology | 10,061.0 | $556K | 0.04% | NEW | — | $55.28 | +9.4% |
| 164 | FAST | FASTENAL CO | Industrials | 11,397.0 | $529K | 0.04% | — | — | $46.40 | +11.3% |
| 165 | ADI | ANALOG DEVICES | Technology | 1,660.0 | $528K | 0.04% | NEW | — | $318.14 | +14.2% |
| 166 | TER | TERADYNE INC | Technology | 1,727.0 | $512K | 0.03% | NEW | — | $296.46 | +19.3% |
| 167 | CSL | CARLISLE COS INC | Industrials | 1,449.0 | $483K | 0.03% | NEW | — | $333.62 | +9.2% |
| 168 | GGG | GRACO INC | Industrials | 5,692.0 | $482K | 0.03% | NEW | — | $84.65 | -4.7% |
| 169 | SYK | STRYKER CORP | Healthcare | 1,453.0 | $477K | 0.03% | -2K | -54.6% | $328.59 | +0.2% |
| 170 | O | REALTY INCOME CORP | Real Estate | 7,657.0 | $468K | 0.03% | — | — | $61.18 | +2.8% |
| 171 | HCA | HCA HEALTHCARE INC | Healthcare | 954.0 | $451K | 0.03% | NEW | — | $473.24 | -8.7% |
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
29.7%
Financial Services
22.9%
Industrials
12.2%
Healthcare
10.2%
Communication Services
8.1%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Utilities
1.8%
Real Estate
1.8%
Basic Materials
1.8%