Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AER | AERCAP HOLDINGS NV | Industrials | 1,650.0 | $237K | 0.00% | NEW | — | $143.76 | +5.6% |
| 242 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,550.0 | $225K | 0.00% | NEW | — | $63.50 | +1.2% |
| 243 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,822.0 | $223K | 0.00% | NEW | — | $58.38 | -4.3% |
| 244 | VRT | VERTIV HOLDINGS CO | Industrials | 1,350.0 | $219K | 0.00% | NEW | — | $162.01 | +80.0% |
| 245 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,000.0 | $218K | 0.00% | NEW | — | $24.18 | +20.7% |
| 246 | HWM | HOWMET AEROSPACE INC | Industrials | 1,030.0 | $211K | 0.00% | NEW | — | $205.02 | +36.1% |
| 247 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,640.0 | $209K | 0.00% | NEW | — | $79.02 | +14.5% |
| 248 | WAB | WABTEC | Industrials | 970.0 | $207K | 0.00% | NEW | — | $213.45 | +20.8% |
| 249 | CNQ | CANADIAN NAT RES LTD | Energy | 6,100.0 | $207K | 0.00% | NEW | — | $33.92 | +32.4% |
| 250 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,246.0 | $206K | 0.00% | NEW | — | $48.58 | +23.7% |
| 251 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,060.0 | $203K | 0.00% | NEW | — | $22.43 | -35.2% |
| 252 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,268.0 | $198K | 0.00% | NEW | — | $87.35 | -17.6% |
| 253 | SYK | STRYKER CORPORATION | Healthcare | 555.0 | $195K | 0.00% | NEW | — | $351.47 | -10.5% |
| 254 | VOOV | VANGUARD ADMIRAL FDS INC | — | 950.0 | $195K | 0.00% | NEW | — | $204.85 | +8.7% |
| 255 | GEV | GE VERNOVA INC | Utilities | 280.0 | $183K | 0.00% | NEW | — | $653.57 | +65.1% |
| 256 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000.0 | $182K | 0.00% | NEW | — | $90.78 | +29.3% |
| 257 | COP | CONOCOPHILLIPS | Energy | 1,912.0 | $179K | 0.00% | NEW | — | $93.61 | +25.5% |
| 258 | VLTO | VERALTO CORP | Industrials | 1,739.0 | $174K | 0.00% | NEW | — | $99.78 | -6.6% |
| 259 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,900.0 | $171K | 0.00% | NEW | — | $89.92 | -0.2% |
| 260 | WIT | WIPRO LTD | Technology | 60,000.0 | $170K | 0.00% | NEW | — | $2.84 | -34.9% |
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
35.3%
Financial Services
16.1%
Communication Services
13.7%
Healthcare
10.6%
Consumer Cyclical
10.1%
Industrials
5.1%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
1.6%
Energy
0.4%