Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CENCORA INC | — | 2,381.0 | $810K | 0.01% | +112.0 | +4.9% | $340.25 | — |
| 182 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,460.0 | $804K | 0.01% | +9K | +515.3% | $76.85 | +13.2% |
| 183 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,532.0 | $803K | 0.01% | +2K | +124.8% | $227.38 | -18.4% |
| 184 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,457.0 | $731K | 0.01% | +342.0 | +1.7% | $35.71 | +74.5% |
| 185 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,105.0 | $724K | 0.01% | +2K | +120.5% | $176.29 | +20.9% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 15,200.0 | $683K | 0.01% | +6K | +67.8% | $44.96 | +40.4% |
| 187 | FETH | FIDELITY ETHEREUM FD | Financial Services | 29,271.0 | $683K | 0.01% | +2K | +6.0% | $23.33 | +5.6% |
| 188 | TTC | TORO CO | Industrials | 8,439.0 | $668K | 0.01% | +3K | +69.0% | $79.13 | +25.7% |
| 189 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 85,640.0 | $662K | 0.01% | +60K | +236.1% | $7.73 | -12.0% |
| 190 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,024.0 | $637K | 0.01% | +6K | +30.4% | $23.59 | +10.7% |
| 191 | FLNC | FLUENCE ENERGY INC | Utilities | 36,262.0 | $636K | 0.01% | +14K | +66.2% | $17.53 | -38.1% |
| 192 | RUN | SUNRUN INC | Energy | 37,070.0 | $635K | 0.01% | +9K | +30.2% | $17.14 | -48.0% |
| 193 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 421.0 | $598K | 0.01% | +89.0 | +26.8% | $1419.47 | -1.4% |
| 194 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,325.0 | $593K | 0.01% | +1K | +69.6% | $178.38 | -9.3% |
| 195 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,381.0 | $583K | 0.01% | +585.0 | +73.5% | $421.92 | -17.3% |
| 196 | EWZ | ISHARES INC | — | 19,488.0 | $563K | 0.01% | +6K | +40.5% | $28.87 | +21.8% |
| 197 | TOST | TOAST INC | Technology | 13,652.0 | $498K | 0.01% | +3K | +26.2% | $36.51 | +0.5% |
| 198 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 44,068.0 | $497K | 0.01% | +9K | +26.6% | $11.28 | +64.8% |
| 199 | VITL | VITAL FARMS INC | Consumer Defensive | 15,033.0 | $489K | 0.01% | +5K | +50.3% | $32.51 | -65.9% |
| 200 | EWA | ISHARES INC | — | 17,850.0 | $471K | 0.01% | +5K | +36.0% | $26.41 | +13.8% |
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
47.9%
Financial Services
16.8%
Communication Services
8.8%
Consumer Cyclical
7.6%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.2%
Basic Materials
1.0%