Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | EPSICO INC | Consumer Defensive | 83,986.0 | $13.0M | 0.16% | +28K | +48.8% | $155.29 | -4.1% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 56,869.0 | $11.0M | 0.14% | +18K | +46.1% | $194.14 | +57.0% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 112,761.0 | $9.8M | 0.12% | +2K | +1.7% | $86.65 | -9.8% |
| 24 | IEMG | ISHARES INC | — | 136,633.0 | $9.5M | 0.12% | +29K | +27.5% | $69.75 | +15.5% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 77,735.0 | $8.4M | 0.10% | +74K | +2086.6% | $108.25 | +0.1% |
| 26 | EWJ | ISHARES INC | — | 98,403.0 | $8.3M | 0.10% | +27K | +37.4% | $84.44 | +8.2% |
| 27 | FCX | REEPORT MCMORAN INC | Basic Materials | 134,631.0 | $7.9M | 0.10% | +39K | +41.2% | $58.78 | +6.0% |
| 28 | EZU | SHARES INC | — | 124,016.0 | $7.8M | 0.10% | +17K | +15.7% | $62.64 | +9.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 20,393.0 | $6.9M | 0.09% | +10K | +103.2% | $337.84 | +125.6% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,081.0 | $5.8M | 0.07% | +416.0 | +3.3% | $446.54 | -3.6% |
| 31 | GEV | GE VERNOVA INC | Utilities | 6,252.0 | $5.5M | 0.07% | +6K | +2132.9% | $872.90 | +19.6% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73,918.0 | $4.6M | 0.06% | +67K | +924.5% | $62.75 | -8.9% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 51,370.0 | $4.5M | 0.06% | +9K | +20.1% | $88.16 | -3.1% |
| 34 | HOOD | ROBINHOOD MKTS INC | Financial Services | 58,438.0 | $4.0M | 0.05% | +53K | +1068.8% | $69.30 | +9.6% |
| 35 | GHYG | ISHARES INC | — | 82,617.0 | $3.7M | 0.05% | +17K | +26.8% | $45.11 | +0.6% |
| 36 | USIG | ISHARES TR | — | 71,378.0 | $3.7M | 0.04% | +11K | +17.4% | $51.23 | -0.6% |
| 37 | ICVT | ISHARES TR | — | 26,615.0 | $2.7M | 0.03% | +25K | +1606.1% | $101.79 | +15.9% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,222.0 | $2.4M | 0.03% | +2K | +3.6% | $38.42 | +14.5% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,134.0 | $2.3M | 0.03% | +6K | +76.7% | $159.70 | -0.3% |
| 40 | EMB | ISHARES TR | — | 23,570.0 | $2.2M | 0.03% | +5K | +26.9% | $93.93 | +1.1% |
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
34.1%
Financial Services
14.8%
Communication Services
12.2%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%