Portfolio (Quarterly)
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Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,748.0 | $531K | 0.05% | NEW | — | $303.89 | +33.1% |
| 182 | WCN | WASTE CONNECTIONS INC | Industrials | 2,989.0 | $524K | 0.05% | NEW | — | $175.36 | -11.2% |
| 183 | POWL | POWELL INDS INC | Industrials | 1,614.0 | $515K | 0.05% | NEW | — | $318.78 | -12.4% |
| 184 | UUUU | ENERGY FUELS INC | Energy | 34,764.0 | $505K | 0.05% | NEW | — | $14.54 | +24.1% |
| 185 | SNX | TD SYNNEX CORPORATION | Technology | 3,339.0 | $502K | 0.05% | NEW | — | $150.23 | +58.0% |
| 186 | — | FLUTTER ENTMT PLC | — | 2,328.0 | $501K | 0.05% | NEW | — | $215.04 | — |
| 187 | SMR | NUSCALE PWR CORP | Utilities | 35,138.0 | $498K | 0.05% | NEW | — | $14.17 | -19.5% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 5,992.0 | $490K | 0.05% | NEW | — | $81.71 | -12.1% |
| 189 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 56,656.0 | $487K | 0.04% | NEW | — | $8.59 | +31.8% |
| 190 | BE | BLOOM ENERGY CORP | Industrials | 5,510.0 | $479K | 0.04% | NEW | — | $86.89 | +248.1% |
| 191 | FWRD | FORWARD AIR CORP | Industrials | 18,523.0 | $463K | 0.04% | NEW | — | $25.00 | -64.8% |
| 192 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,075.0 | $456K | 0.04% | NEW | — | $89.92 | +4.1% |
| 193 | UROY | URANIUM RTY CORP | Energy | 124,818.0 | $442K | 0.04% | NEW | — | $3.54 | -4.8% |
| 194 | UEC | URANIUM ENERGY CORP | Energy | 37,519.0 | $438K | 0.04% | NEW | — | $11.68 | +11.5% |
| 195 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 16,577.0 | $437K | 0.04% | NEW | — | $26.37 | -37.3% |
| 196 | V | VISA INC | Financial Services | 1,106.0 | $388K | 0.04% | NEW | — | $350.71 | -6.2% |
| 197 | MP | MP MATERIALS CORP | Basic Materials | 7,185.0 | $363K | 0.03% | NEW | — | $50.52 | +27.6% |
| 198 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 174,203.0 | $324K | 0.03% | NEW | — | $1.86 | +28.5% |
| 199 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 96,000.0 | $300K | 0.03% | NEW | — | $3.12 | -10.3% |
| 200 | — | NEXXEN INTL LTD | — | 58,457.0 | $284K | 0.03% | NEW | — | $4.85 | — |
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
Industrials
26.7%
Technology
17.7%
Consumer Cyclical
13.9%
Energy
8.7%
Financial Services
7.3%
Communication Services
7.1%
Basic Materials
6.3%
Utilities
5.3%
Healthcare
4.3%
Consumer Defensive
2.6%