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 | UUUU | ENERGY FUELS INC | Energy | 1,440.0 | $26K | — | NEW | — | $18.28 | -8.2% |
| 22 | WULF | TERAWULF INC | Financial Services | 1,670.0 | $24K | — | NEW | — | $14.43 | +49.9% |
| 23 | DRNZ | REX ETF TR | — | 1,000.0 | $24K | — | NEW | — | $23.93 | -0.6% |
| 24 | IREN | IREN LIMITED | Financial Services | 550.0 | $19K | — | NEW | — | $34.28 | +69.4% |
| 25 | — | RH PLC | — | 67.0 | $7K | — | NEW | — | $105.12 | — |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $6K | — | NEW | — | $175.66 | -6.1% |
| 27 | HL | HECLA MINING COMPANY | Basic Materials | 300.0 | $6K | — | NEW | — | $18.63 | -7.2% |
| 28 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 219.0 | $615.0 | — | NEW | — | $2.81 | -25.9% |
| 29 | — CALL | MICROSOFT CORP | — | 100.0 | $78.0 | — | NEW | — | $0.78 | — |
| 30 | — PUT | JPMORGAN CHASE & CO | — | — | — | — | NEW | — | — | — |
| 31 | — PUT | EATON CORP PLC | — | — | — | — | NEW | — | — | — |
| 32 | — PUT | TOTALENERGIES SE | — | — | — | — | NEW | — | — | — |
| 33 | — CALL | TOTALENERGIES SE | — | — | — | — | NEW | — | — | — |
| 34 | — PUT | UBER TECHNOLOGIES INC | — | — | — | — | NEW | — | — | — |
| 35 | — CALL | PROCTER & GAMBLE CO | — | — | — | — | NEW | — | — | — |
| 36 | — CALL | PALO ALTO NETWORKS INC | — | — | — | — | NEW | — | — | — |
| 37 | — CALL | APTIV PLC | — | — | — | — | NEW | — | — | — |
| 38 | — PUT | ORACLE CORP | — | — | — | — | NEW | — | — | — |
| 39 | — CALL | NORTHWEST NAT HLDG CO | — | — | — | — | NEW | — | — | — |
| 40 | — PUT | MICROSOFT CORP | — | — | — | — | NEW | — | — | — |
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%