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 | BE | BLOOM ENERGY CORP | Industrials | 1,660.0 | $502K | 0.01% | NEW | — | $302.70 | -32.6% |
| 22 | SMH | VANECK ETF TRUST | — | 738.0 | $484K | 0.01% | NEW | — | $655.89 | -16.6% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,236.0 | $478K | 0.01% | NEW | — | $386.73 | +4.1% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,137.0 | $309K | 0.00% | NEW | — | $271.95 | -18.1% |
| 25 | MIR | MIRION TECHNOLOGIES INC | Industrials | 16,044.0 | $288K | 0.00% | NEW | — | $17.93 | -18.1% |
| 26 | ESLT | ELBIT SYS LTD | Industrials | 335.0 | $254K | 0.00% | NEW | — | $758.53 | -3.7% |
| 27 | NTR | NUTRIEN LTD | Basic Materials | 3,360.0 | $212K | 0.00% | NEW | — | $62.98 | +18.0% |
| 28 | AA | ALCOA CORP | Basic Materials | 3,900.0 | $203K | 0.00% | NEW | — | $52.14 | -5.3% |
| 29 | — | CARNIVAL CORP LTD | — | 6,910.0 | $197K | 0.00% | NEW | — | $28.57 | — |
| 30 | — | FORTINET INC | — | 1,083.0 | $166K | 0.00% | NEW | — | $153.62 | — |
| 31 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 637.0 | $166K | 0.00% | NEW | — | $260.64 | -19.0% |
| 32 | — | CEREBRAS SYSTEMS INC | — | 636.0 | $141K | 0.00% | NEW | — | $221.00 | — |
| 33 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,459.0 | $139K | 0.00% | NEW | — | $56.37 | -2.6% |
| 34 | — | VERSIGENT PLC | — | 3,114.0 | $131K | 0.00% | NEW | — | $42.01 | — |
| 35 | HACK | AMPLIFY ETF TR | — | 1,235.0 | $130K | 0.00% | NEW | — | $104.97 | +4.4% |
| 36 | NICE | NICE LTD | Technology | 1,350.0 | $123K | 0.00% | NEW | — | $90.85 | +10.3% |
| 37 | — | SPACE EXPLORATION TECHN CORP | — | 705.0 | $120K | 0.00% | NEW | — | $170.86 | — |
| 38 | XLY | SELECT SECTOR SPDR TR | — | 935.0 | $110K | 0.00% | NEW | — | $117.28 | +0.9% |
| 39 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,500.0 | $105K | 0.00% | NEW | — | $70.07 | +0.2% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 550.0 | $102K | 0.00% | NEW | — | $185.23 | -3.4% |
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
36.2%
Financial Services
15.0%
Healthcare
12.4%
Communication Services
11.5%
Consumer Cyclical
9.3%
Industrials
5.4%
Consumer Defensive
4.4%
Basic Materials
2.4%
Utilities
1.9%
Energy
1.5%