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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GIB | CGI INC | Technology | 5,537.0 | $487K | 0.01% | NEW | — | $88.03 | -30.4% |
| 322 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,258.0 | $487K | 0.01% | NEW | — | $149.38 | -15.5% |
| 323 | VRSK | VERISK ANALYTICS INC | Industrials | 1,934.0 | $478K | 0.01% | NEW | — | $247.07 | -29.7% |
| 324 | J | JACOBS SOLUTIONS INC | Industrials | 3,584.0 | $462K | 0.01% | NEW | — | $129.02 | -6.2% |
| 325 | SMH | VANECK ETF TRUST | — | 1,480.0 | $461K | 0.01% | NEW | — | $311.25 | +112.0% |
| 326 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 34,813.0 | $455K | 0.01% | NEW | — | $13.08 | +28.1% |
| 327 | IT | GARTNER INC | Technology | 1,721.0 | $454K | 0.01% | NEW | — | $264.09 | -51.7% |
| 328 | XLV | SELECT SECTOR SPDR TR | — | 3,313.0 | $449K | 0.01% | NEW | — | $135.50 | +10.3% |
| 329 | RUN | SUNRUN INC | Energy | 28,460.0 | $439K | 0.01% | NEW | — | $15.42 | -12.3% |
| 330 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,228.0 | $436K | 0.01% | NEW | — | $195.64 | +21.8% |
| 331 | KLAC | KLA CORP | Technology | 402.0 | $428K | 0.01% | NEW | — | $1064.29 | -75.6% |
| 332 | VITL | VITAL FARMS INC | Consumer Defensive | 10,002.0 | $423K | 0.01% | NEW | — | $42.30 | -75.4% |
| 333 | IGV | ISHARES TR | — | 3,711.0 | $416K | 0.01% | NEW | — | $111.97 | -20.4% |
| 334 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,180.0 | $406K | 0.01% | NEW | — | $56.52 | -46.5% |
| 335 | TOST | TOAST INC | Technology | 10,817.0 | $403K | 0.01% | NEW | — | $37.21 | -33.7% |
| 336 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 332.0 | $400K | 0.01% | NEW | — | $1204.43 | -4.9% |
| 337 | — | INGERSOLL RAND INC | — | 5,606.0 | $400K | 0.01% | NEW | — | $71.32 | — |
| 338 | EWZ | ISHARES INC | — | 13,875.0 | $395K | 0.01% | NEW | — | $28.50 | +18.3% |
| 339 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,862.0 | $394K | 0.01% | NEW | — | $211.56 | -37.5% |
| 340 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,164.0 | $382K | 0.01% | NEW | — | $53.27 | -20.4% |
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
45.0%
Financial Services
18.5%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
6.9%
Healthcare
4.8%
Consumer Defensive
2.3%
Basic Materials
1.3%
Real Estate
1.3%
Energy
1.1%