Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIO | RIO TINTO PLC | Basic Materials | 7,500.0 | $700K | 0.01% | -1K | -11.8% | $93.29 | -2.9% |
| 182 | XLF | SELECT SECTOR SPDR TR | — | 14,165.0 | $699K | 0.01% | — | — | $49.37 | +13.7% |
| 183 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,650.0 | $666K | 0.01% | — | — | $182.43 | +13.0% |
| 184 | BKR | BAKER HUGHES COMPANY | Energy | 10,500.0 | $641K | 0.01% | — | — | $61.05 | -7.6% |
| 185 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,200.0 | $634K | 0.01% | +5K | +396.0% | $102.18 | -17.0% |
| 186 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 963.0 | $626K | 0.01% | -1K | -57.6% | $650.34 | +15.1% |
| 187 | KGC | KINROSS GOLD CORP | Basic Materials | 19,550.0 | $596K | 0.01% | — | — | $30.48 | -23.1% |
| 188 | B | BARRICK MNG CORP | Basic Materials | 14,509.0 | $591K | 0.01% | -2K | -12.4% | $40.74 | -10.7% |
| 189 | XLC | SELECT SECTOR SPDR TR | — | 5,015.0 | $556K | 0.01% | — | — | $110.86 | -0.7% |
| 190 | QCOM | QUALCOMM INC | Technology | 4,284.0 | $552K | 0.01% | -40.0 | -0.9% | $128.78 | +34.6% |
| 191 | IGF | ISHARES TR | — | 8,129.0 | $545K | 0.01% | +1K | +22.1% | $67.00 | -0.5% |
| 192 | — | BLOCK INC | — | 8,896.0 | $535K | 0.01% | -815.0 | -8.4% | $60.18 | — |
| 193 | WDIV | SPDR INDEX SHS FDS | — | 6,870.0 | $530K | 0.01% | NEW | — | $77.15 | +6.7% |
| 194 | XYL | XYLEM INC | Industrials | 4,282.0 | $512K | 0.01% | — | — | $119.50 | -2.1% |
| 195 | UNP | UNION PAC CORP | Industrials | 2,080.0 | $505K | 0.01% | — | — | $242.62 | +20.8% |
| 196 | INTU | INTUIT | Technology | 1,140.0 | $493K | 0.01% | — | — | $432.38 | -32.9% |
| 197 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 70,000.0 | $486K | 0.01% | +50K | +250.0% | $6.95 | -2.7% |
| 198 | WFC | ELLS FARGO & CO | Financial Services | 6,000.0 | $478K | 0.01% | -250.0 | -4.0% | $79.61 | +10.2% |
| 199 | EXC | XELON CORP | Utilities | 9,721.0 | $477K | 0.01% | +817.0 | +9.2% | $49.02 | -6.4% |
| 200 | UMAC | UNUSUAL MACHS INC | Financial Services | 38,155.0 | $473K | 0.01% | +18K | +86.3% | $12.40 | +57.5% |
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%