Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DUPONT DE NEMOURS INC | — | 734.0 | $100K | 0.00% | NEW | — | $135.64 | — |
| 42 | URA | GLOBAL X FDS | — | 2,200.0 | $96K | 0.00% | NEW | — | $43.70 | +4.6% |
| 43 | SNDK | SANDISK CORP | Technology | 35.0 | $80K | 0.00% | NEW | — | $2273.74 | -34.3% |
| 44 | BAX | BAXTER INTL INC | Healthcare | 3,700.0 | $79K | 0.00% | NEW | — | $21.32 | +24.2% |
| 45 | AON | AON PLC | Financial Services | 231.0 | $77K | 0.00% | NEW | — | $331.69 | +8.3% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 210.0 | $71K | 0.00% | NEW | — | $338.25 | -0.3% |
| 47 | SILJ | AMPLIFY ETF TR | — | 2,300.0 | $60K | 0.00% | NEW | — | $25.92 | +23.5% |
| 48 | UPST | UPSTART HLDGS INC | Financial Services | 1,300.0 | $46K | — | NEW | — | $35.43 | -15.6% |
| 49 | — | FEDEX FGHT HLDG CO INC | — | 275.0 | $42K | — | NEW | — | $151.00 | — |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 450.0 | $41K | — | NEW | — | $90.46 | +0.0% |
| 51 | — | CHRONOSCALE CORP | — | 1,666.0 | $37K | — | NEW | — | $22.22 | — |
| 52 | AEHR | AEHR TEST SYS | Technology | 350.0 | $34K | — | NEW | — | $96.06 | +0.4% |
| 53 | AVAV | AEROVIRONMENT INC | Industrials | 170.0 | $28K | — | NEW | — | $165.07 | -10.2% |
| 54 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 118.0 | $27K | — | NEW | — | $229.57 | +18.5% |
| 55 | BHC | BAUSCH HEALTH COS INC | Healthcare | 5,150.0 | $25K | — | NEW | — | $4.93 | +35.6% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 743.0 | $24K | — | NEW | — | $31.97 | -3.0% |
| 57 | WDAY | WORKDAY INC | Technology | 180.0 | $22K | — | NEW | — | $122.42 | +62.7% |
| 58 | NAVN | NAVAN INC | Technology | 960.0 | $22K | — | NEW | — | $22.87 | +28.4% |
| 59 | SLI | STANDARD LITHIUM CORP | Basic Materials | 6,450.0 | $18K | — | NEW | — | $2.84 | -14.6% |
| 60 | BRO | BROWN & BROWN INC | Financial Services | 200.0 | $13K | — | NEW | — | $64.15 | +16.3% |
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%