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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADC | AGREE RLTY CORP | Real Estate | 34,400.0 | $2.0M | 0.02% | NEW | — | $58.36 | +27.8% |
| 22 | ENPH | ENPHASE ENERGY INC | Energy | 38,666.0 | $1.7M | 0.02% | NEW | — | $42.95 | -13.4% |
| 23 | CW | CURTISS WRIGHT CORP | Industrials | 1,750.0 | $1.5M | 0.02% | NEW | — | $876.60 | -29.8% |
| 24 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 32,000.0 | $1.5M | 0.02% | NEW | — | $47.61 | +38.1% |
| 25 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,573.0 | $1.4M | 0.02% | NEW | — | $77.82 | +33.8% |
| 26 | IRM | IRON MTN INC DEL | Real Estate | 13,432.0 | $1.3M | 0.01% | NEW | — | $96.03 | +26.2% |
| 27 | SUI | SUN CMNTYS INC | Real Estate | 14,000.0 | $1.2M | 0.01% | NEW | — | $85.30 | +44.7% |
| 28 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,302.0 | $1.1M | 0.01% | NEW | — | $65.15 | -18.5% |
| 29 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,387.0 | $810K | 0.01% | NEW | — | $239.17 | -25.0% |
| 30 | TKR | TIMKEN CO | Industrials | 5,982.0 | $745K | 0.01% | NEW | — | $124.59 | -1.5% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,435.0 | $732K | 0.01% | NEW | — | $213.05 | +4.2% |
| 32 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,314.0 | $718K | 0.01% | NEW | — | $135.04 | +13.6% |
| 33 | LII | LENNOX INTL INC | Industrials | 1,368.0 | $678K | 0.01% | NEW | — | $495.95 | -19.5% |
| 34 | LASR | NLIGHT INC | Technology | 7,018.0 | $609K | 0.01% | NEW | — | $86.74 | -49.1% |
| 35 | CDW | CDW CORP | Technology | 4,565.0 | $609K | 0.01% | NEW | — | $133.30 | -0.6% |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,228.0 | $516K | 0.01% | NEW | — | $419.95 | +2.3% |
| 37 | IYR | ISHARES TR | — | 4,756.0 | $495K | 0.01% | NEW | — | $104.09 | +1.2% |
| 38 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,490.0 | $427K | 0.01% | NEW | — | $65.76 | +12.8% |
| 39 | EA | ELECTRONIC ARTS INC | Communication Services | 1,964.0 | $403K | 0.00% | NEW | — | $205.05 | +2.3% |
| 40 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,863.0 | $277K | 0.00% | NEW | — | $47.30 | +9.8% |
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
51.2%
Financial Services
11.4%
Communication Services
7.8%
Industrials
7.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Consumer Defensive
3.3%
Utilities
2.6%
Energy
2.1%
Real Estate
1.0%