Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,800.0 | $306K | 0.00% | -250.0 | -4.1% | $52.76 | +14.2% |
| 102 | COPX | GLOBAL X FDS | — | 4,000.0 | $305K | 0.00% | -5K | -53.5% | $76.35 | +8.7% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 1,587.0 | $301K | 0.00% | -653.0 | -29.1% | $189.60 | -8.6% |
| 104 | TRMB | TRIMBLE INC | Technology | 4,456.0 | $291K | 0.00% | -3K | -42.3% | $65.23 | -14.2% |
| 105 | GRMN | GARMIN LTD | Technology | 1,235.0 | $287K | 0.00% | -6K | -83.1% | $232.01 | +3.3% |
| 106 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,514.0 | $204K | 0.00% | -2K | -9.0% | $9.94 | +1.0% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,260.0 | $107K | 0.00% | -1K | -52.3% | $85.23 | +6.1% |
| 108 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,576.0 | $71K | 0.00% | -1K | -31.1% | $27.46 | -0.1% |
| 109 | — | INGERSOLL RAND INC | — | 796.0 | $64K | 0.00% | -160.0 | -16.7% | $80.12 | — |
| 110 | CME | ME GROUP INC | Financial Services | 160.0 | $47K | 0.00% | -987.0 | -86.0% | $295.35 | -2.1% |
| 111 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,160.0 | $35K | — | -50.0 | -4.1% | $29.99 | +14.5% |
| 112 | BOTZ | GLOBAL X FDS | — | 1,000.0 | $33K | — | -2K | -66.7% | $33.22 | +19.4% |
| 113 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 312.0 | $29K | — | -1K | -77.1% | $93.32 | +2.5% |
| 114 | JD | JD.COM INC | Consumer Cyclical | 700.0 | $21K | — | -200.0 | -22.2% | $29.57 | +6.4% |
| 115 | GPN | GLOBAL PMTS INC | Industrials | 230.0 | $15K | — | -1K | -85.0% | $67.30 | +7.9% |
| 116 | — | TECHNIPFMC PLC | — | 196.0 | $14K | — | -2K | -91.1% | $69.13 | — |
| 117 | — | KLARNA GROUP PLC | — | 1,000.0 | $13K | — | -650.0 | -39.4% | $13.09 | — |
| 118 | PPG | PPG INDS INC | Basic Materials | 100.0 | $11K | — | -300.0 | -75.0% | $106.88 | -2.3% |
| 119 | NVCR | NOVOCURE LTD | Healthcare | 930.0 | $10K | — | -3K | -76.3% | $10.90 | +64.2% |
| 120 | WAB | WABTEC | Industrials | 12.0 | $3K | — | -958.0 | -98.8% | $249.92 | +3.7% |
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%