Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDIV | SPDR INDEX SHS FDS | — | 6,285.0 | $502K | 0.01% | -585.0 | -8.5% | $79.91 | +7.5% |
| 222 | WFC | WELLS FARGO & CO | Financial Services | 6,000.0 | $496K | 0.01% | — | — | $82.64 | +2.7% |
| 223 | ITA | ISHARES TR | — | 2,000.0 | $486K | 0.01% | — | — | $242.86 | -3.4% |
| 224 | SMH | VANECK ETF TRUST | — | 738.0 | $484K | 0.01% | NEW | — | $655.89 | -15.5% |
| 225 | ASML | ASML HLDG NV | Technology | 243.0 | $483K | 0.01% | -15.0 | -5.8% | $1989.44 | -12.7% |
| 226 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,236.0 | $478K | 0.01% | NEW | — | $386.73 | +3.1% |
| 227 | KGC | KINROSS GOLD CORP | Basic Materials | 19,550.0 | $463K | 0.01% | — | — | $23.67 | +40.6% |
| 228 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 80,500.0 | $461K | 0.01% | — | — | $5.73 | -12.0% |
| 229 | EQIX | EQUINIX INC | Real Estate | 441.0 | $460K | 0.01% | — | — | $1042.39 | +3.3% |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 1,350.0 | $452K | 0.01% | — | — | $334.82 | -23.5% |
| 231 | F | FORD MTR CO | Consumer Cyclical | 32,071.0 | $446K | 0.01% | +7K | +26.6% | $13.90 | +0.5% |
| 232 | CVX | CHEVRON CORPORATION | Energy | 2,640.0 | $438K | 0.01% | -2K | -45.7% | $165.76 | +21.0% |
| 233 | SNAP | SNAP INC | Communication Services | 96,344.0 | $428K | 0.01% | — | — | $4.44 | +32.3% |
| 234 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 55,000.0 | $422K | 0.01% | -15K | -21.4% | $7.68 | -23.7% |
| 235 | — PUT | NVIDIA CORPORATION | — | 31,900.0 | $421K | 0.01% | — | — | $13.20 | — |
| 236 | COPX | GLOBAL X FDS | — | 5,200.0 | $400K | 0.00% | +1K | +30.0% | $76.97 | +24.8% |
| 237 | TFC | TRUIST FINL CORP | Financial Services | 8,000.0 | $399K | 0.00% | — | — | $49.82 | +1.4% |
| 238 | LIT | GLOBAL X FDS | — | 5,000.0 | $391K | 0.00% | +1K | +35.1% | $78.28 | -2.4% |
| 239 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,100.0 | $364K | 0.00% | — | — | $330.46 | +0.0% |
| 240 | GLD | SPDR GOLD TR | Financial Services | 975.0 | $359K | 0.00% | -2K | -71.1% | $368.38 | +16.1% |
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%