Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AI | C3 AI INC | Technology | 110,000.0 | $926K | 0.01% | +85K | +340.0% | $8.42 | +2.3% |
| 62 | EEM | ISHARES TR | — | 16,258.0 | $923K | 0.01% | +3K | +27.4% | $56.79 | +11.9% |
| 63 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 510,000.0 | $796K | 0.01% | +100K | +24.4% | $1.56 | +49.4% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 3,877.0 | $769K | 0.01% | +722.0 | +22.9% | $198.29 | -27.0% |
| 65 | — | TRIVAGO N V | — | 270,000.0 | $732K | 0.01% | +40K | +17.4% | $2.71 | — |
| 66 | CEMB | ISHARES INC | — | 15,674.0 | $710K | 0.01% | +9K | +135.7% | $45.28 | +0.2% |
| 67 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,200.0 | $634K | 0.01% | +5K | +396.0% | $102.18 | -15.8% |
| 68 | IGF | ISHARES TR | — | 8,129.0 | $545K | 0.01% | +1K | +22.1% | $67.00 | -0.5% |
| 69 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 70,000.0 | $486K | 0.01% | +50K | +250.0% | $6.95 | -8.2% |
| 70 | EXC | XELON CORP | Utilities | 9,721.0 | $477K | 0.01% | +817.0 | +9.2% | $49.02 | -6.2% |
| 71 | UMAC | UNUSUAL MACHS INC | Financial Services | 38,155.0 | $473K | 0.01% | +18K | +86.3% | $12.40 | +40.2% |
| 72 | SNAP | SNAP INC | Communication Services | 96,344.0 | $443K | 0.01% | +28K | +41.6% | $4.60 | -0.7% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 550.0 | $425K | 0.01% | +100.0 | +22.2% | $772.64 | -13.0% |
| 74 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,431.0 | $414K | 0.01% | +1K | +27.9% | $76.16 | -25.9% |
| 75 | BNTX | BIONTECH SE | Healthcare | 4,210.0 | $368K | 0.01% | +750.0 | +21.7% | $87.45 | +5.4% |
| 76 | QTUM | ETF SER SOLUTIONS | — | 3,424.0 | $367K | 0.01% | +64.0 | +1.9% | $107.30 | +31.6% |
| 77 | COP | ONOCOPHILLIPS | Energy | 2,536.0 | $335K | 0.00% | +624.0 | +32.6% | $132.00 | -12.4% |
| 78 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $331K | 0.00% | +1K | +100.0% | $165.70 | +1.3% |
| 79 | SHEL | HELL PLC | Energy | 3,400.0 | $316K | 0.00% | +1K | +67.5% | $93.00 | -7.3% |
| 80 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,060.0 | $302K | 0.00% | +10K | +110.4% | $15.83 | -9.5% |
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%