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 | BKR | BAKER HUGHES COMPANY | Energy | 3,500.0 | $194K | 0.00% | -7K | -66.7% | $55.50 | +11.7% |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 700.0 | $188K | 0.00% | -330.0 | -32.0% | $268.86 | -2.1% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 1,159.0 | $166K | 0.00% | -1K | -54.0% | $143.15 | +10.1% |
| 104 | VLUE | ISHARES TR | — | 779.0 | $156K | 0.00% | -1K | -59.6% | $199.81 | +0.2% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 424.0 | $133K | 0.00% | -231.0 | -35.3% | $314.84 | +4.1% |
| 106 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 640.0 | $129K | 0.00% | -14K | -95.5% | $201.31 | -3.9% |
| 107 | PSX | PHILLIPS 66 | Energy | 742.0 | $125K | 0.00% | -370.0 | -33.3% | $169.05 | +43.1% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 920.0 | $114K | 0.00% | -3K | -76.3% | $124.44 | +49.9% |
| 109 | — | BUNGE GLOBAL SA | — | 945.0 | $101K | 0.00% | -820.0 | -46.5% | $106.73 | — |
| 110 | DHR | DANAHER CORP DEL | Healthcare | 500.0 | $95K | 0.00% | -1K | -68.5% | $190.48 | +12.9% |
| 111 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,539.0 | $68K | 0.00% | -37.0 | -1.4% | $26.66 | +7.7% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 177.0 | $66K | 0.00% | -116.0 | -39.6% | $375.32 | -15.8% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 564.0 | $58K | 0.00% | -800.0 | -58.6% | $102.19 | +5.2% |
| 114 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,910.0 | $50K | 0.00% | -200.0 | -6.4% | $17.35 | -4.3% |
| 115 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 600.0 | $46K | — | -6K | -90.3% | $76.28 | +14.1% |
| 116 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,096.0 | $37K | — | -140K | -98.5% | $17.42 | +15.7% |
| 117 | TTD | THE TRADE DESK INC | Technology | 2,000.0 | $36K | — | -2K | -48.5% | $18.08 | -26.6% |
| 118 | MSTR | STRATEGY INC | Technology | 370.0 | $32K | — | -10K | -96.3% | $86.93 | +41.1% |
| 119 | HAL | HALLIBURTON CO | Energy | 760.0 | $26K | — | -800.0 | -51.3% | $33.95 | +2.0% |
| 120 | CME | CME GROUP INC | Financial Services | 92.0 | $20K | — | -68.0 | -42.5% | $220.83 | +26.4% |
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%