Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 200.0 | $28K | — | NEW | — | $142.50 | +24.8% |
| 362 | — | ETSY INC | — | 500.0 | $28K | — | NEW | — | $55.44 | — |
| 363 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 6,000.0 | $28K | — | NEW | — | $4.61 | -24.6% |
| 364 | MOMO | HELLO GROUP INC | Communication Services | 4,000.0 | $26K | — | NEW | — | $6.55 | -8.0% |
| 365 | JD | JD.COM INC | Consumer Cyclical | 900.0 | $26K | — | NEW | — | $28.70 | +6.0% |
| 366 | FISV | FISERV INC | Technology | 380.0 | $26K | — | NEW | — | $67.17 | -24.7% |
| 367 | O | REALTY INCOME CORP | Real Estate | 430.0 | $24K | — | NEW | — | $56.37 | +15.3% |
| 368 | MOS | MOSAIC CO NEW | Basic Materials | 1,000.0 | $24K | — | NEW | — | $24.09 | -8.9% |
| 369 | RGTI | RIGETTI COMPUTING INC | Technology | 975.0 | $22K | — | NEW | — | $22.15 | -31.0% |
| 370 | COHR | COHERENT CORP | Technology | 110.0 | $20K | — | NEW | — | $184.57 | +72.1% |
| 371 | QUBT | QUANTUM COMPUTING INC | Technology | 1,970.0 | $20K | — | NEW | — | $10.26 | -20.1% |
| 372 | DAO | YOUDAO INC | Consumer Defensive | 2,000.0 | $20K | — | NEW | — | $10.08 | +49.8% |
| 373 | ICLR | ICON PLC | Healthcare | 110.0 | $20K | — | NEW | — | $182.22 | -8.6% |
| 374 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 250.0 | $20K | — | NEW | — | $79.30 | -10.4% |
| 375 | — | MESOBLAST LTD | — | 1,000.0 | $18K | — | NEW | — | $18.04 | — |
| 376 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,800.0 | $17K | — | NEW | — | $1.35 | -63.1% |
| 377 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $16K | — | NEW | — | $16.08 | +13.2% |
| 378 | EXTR | EXTREME NETWORKS | Technology | 900.0 | $15K | — | NEW | — | $16.65 | +82.7% |
| 379 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400.0 | $15K | — | NEW | — | $37.00 | -9.9% |
| 380 | DNN | DENISON MINES CORP | Energy | 5,500.0 | $15K | — | NEW | — | $2.66 | +12.8% |
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
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%