Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNQ | ANADIAN NAT RES LTD MED TER | Energy | — | — | — | — | -100.0% | — | — |
| 122 | EMBJ | EMBRAER S.A. | Industrials | — | — | — | — | -100.0% | — | — |
| 123 | ICLN | ISHARES TR | — | — | — | — | — | -100.0% | — | — |
| 124 | NWN | NORTHWEST NAT HLDG CO | Utilities | — | — | — | — | -100.0% | — | — |
| 125 | GDX | VANECK ETF TRUST | — | — | — | — | — | -100.0% | — | — |
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%