Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,345.0 | $916K | 0.01% | -262.0 | -10.1% | $390.41 | +66.0% |
| 82 | CB | CHUBB LTD SWITZ | Financial Services | 2,565.0 | $836K | 0.01% | -775.0 | -23.2% | $325.93 | +1.3% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 20,780.0 | $764K | 0.01% | -24K | -54.0% | $36.75 | +20.8% |
| 84 | C | CITIGROUP INC | Financial Services | 6,506.0 | $738K | 0.01% | -900.0 | -12.2% | $113.41 | +10.4% |
| 85 | JNK | SPDR SERIES TRUST | — | 7,691.0 | $736K | 0.01% | -2K | -22.9% | $95.72 | +0.5% |
| 86 | RIO | RIO TINTO PLC | Basic Materials | 7,500.0 | $700K | 0.01% | -1K | -11.8% | $93.29 | +10.7% |
| 87 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 963.0 | $626K | 0.01% | -1K | -57.6% | $650.34 | +14.2% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 14,509.0 | $591K | 0.01% | -2K | -12.4% | $40.74 | +1.2% |
| 89 | QCOM | QUALCOMM INC | Technology | 4,284.0 | $552K | 0.01% | -40.0 | -0.9% | $128.78 | +57.3% |
| 90 | — | BLOCK INC | — | 8,896.0 | $535K | 0.01% | -815.0 | -8.4% | $60.18 | — |
| 91 | WFC | ELLS FARGO & CO | Financial Services | 6,000.0 | $478K | 0.01% | -250.0 | -4.0% | $79.61 | -4.8% |
| 92 | EWU | ISHARES TR | — | 10,319.0 | $470K | 0.01% | -38K | -78.9% | $45.56 | +3.9% |
| 93 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,500.0 | $458K | 0.01% | -1K | -22.2% | $130.95 | +3.5% |
| 94 | RS | RELIANCE INC | Basic Materials | 1,497.0 | $455K | 0.01% | -90.0 | -5.7% | $303.92 | +19.2% |
| 95 | ITA | ISHARES TR | — | 2,000.0 | $437K | 0.01% | -1K | -37.5% | $218.67 | +2.0% |
| 96 | ONON | N HLDG AG | Consumer Cyclical | 12,322.0 | $419K | 0.01% | -2K | -11.2% | $34.02 | +15.2% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 407.0 | $406K | 0.01% | -271.0 | -40.0% | $996.43 | +5.4% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,414.0 | $383K | 0.01% | -427.0 | -23.2% | $270.59 | +41.7% |
| 99 | STLA | STELLANTIS N.V | Consumer Cyclical | 54,015.0 | $377K | 0.01% | -196K | -78.4% | $6.98 | +7.9% |
| 100 | ENPH | ENPHASE ENERGY INC | Energy | 9,000.0 | $340K | 0.00% | -8K | -47.1% | $37.81 | +64.9% |
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
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%