Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LIT | GLOBAL X FDS | — | 3,700.0 | $275K | 0.00% | — | — | $74.35 | -4.7% |
| 242 | VLUE | ISHARES TR | — | 1,927.0 | $274K | 0.00% | NEW | — | $142.19 | +42.0% |
| 243 | CENX | CENTURY ALUM CO | Basic Materials | 4,540.0 | $266K | 0.00% | NEW | — | $58.69 | -33.4% |
| 244 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,425.0 | $265K | 0.00% | — | — | $109.36 | +53.8% |
| 245 | HWM | HOWMET AEROSPACE INC | Industrials | 1,030.0 | $237K | 0.00% | — | — | $230.46 | -1.3% |
| 246 | AER | AERCAP HOLDINGS NV | Industrials | 1,650.0 | $226K | 0.00% | — | — | $137.18 | +4.2% |
| 247 | — | BUNGE GLOBAL SA | — | 1,765.0 | $225K | 0.00% | — | — | $127.20 | — |
| 248 | CMTG | CLAROS MTG TR INC | Real Estate | 92,500.0 | $220K | 0.00% | — | — | $2.38 | -37.8% |
| 249 | ALLY | ALLY FINL INC | Financial Services | 5,500.0 | $216K | 0.00% | — | — | $39.23 | +1.7% |
| 250 | SYK | STRYKER CORPORATION | Healthcare | 655.0 | $215K | 0.00% | +100.0 | +18.0% | $328.59 | -16.6% |
| 251 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 20,514.0 | $204K | 0.00% | -2K | -9.0% | $9.94 | -6.9% |
| 252 | PSX | PHILLIPS 66 | Energy | 1,112.0 | $203K | 0.00% | — | — | $182.18 | +43.7% |
| 253 | FDX | FEDEX CORP | Industrials | 550.0 | $196K | 0.00% | — | — | $356.18 | -17.0% |
| 254 | CVS | CVS HEALTH CORP | Healthcare | 2,720.0 | $195K | 0.00% | +2K | +214.8% | $71.82 | +22.0% |
| 255 | VOOV | VANGUARD ADMIRAL FDS INC | — | 950.0 | $194K | 0.00% | — | — | $203.79 | +11.1% |
| 256 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000.0 | $189K | 0.00% | — | — | $94.47 | +23.1% |
| 257 | SE | EA LTD | Consumer Cyclical | 2,260.0 | $187K | 0.00% | NEW | — | $82.81 | +24.0% |
| 258 | FLOT | ISHARES TR | — | 3,655.0 | $186K | 0.00% | NEW | — | $50.95 | +0.1% |
| 259 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,268.0 | $175K | 0.00% | — | — | $77.08 | -13.5% |
| 260 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,822.0 | $173K | 0.00% | — | — | $45.23 | +16.3% |
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
14.9%
Communication Services
12.0%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%