Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMHY | ISHARES INC | — | 4,380.0 | $172K | 0.00% | +900.0 | +25.9% | $39.38 | +1.8% |
| 262 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,000.0 | $172K | 0.00% | — | — | $19.08 | +29.7% |
| 263 | WIT | WIPRO LTD | Technology | 80,000.0 | $170K | 0.00% | +20K | +33.3% | $2.12 | -7.1% |
| 264 | SPRE | TIDAL TRUST I | — | 8,600.0 | $168K | 0.00% | — | — | $19.59 | +8.1% |
| 265 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,200.0 | $168K | 0.00% | — | — | $14.96 | +65.9% |
| 266 | DELL | ELL TECHNOLOGIES INC | Technology | 968.0 | $159K | 0.00% | — | — | $164.13 | +54.1% |
| 267 | VLTO | VERALTO CORP | Industrials | 1,739.0 | $154K | 0.00% | — | — | $88.42 | -2.5% |
| 268 | LEMB | ISHARES INC | — | 3,700.0 | $151K | 0.00% | +2K | +146.7% | $40.80 | +2.3% |
| 269 | LITE | UMENTUM HLDGS INC | Technology | 213.0 | $150K | 0.00% | — | — | $702.76 | +37.2% |
| 270 | MCHI | ISHARES TR | — | 2,602.0 | $146K | 0.00% | +2K | +155.1% | $56.18 | -0.4% |
| 271 | ROKU | ROKU INC | Communication Services | 1,500.0 | $142K | 0.00% | — | — | $94.62 | +31.2% |
| 272 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,900.0 | $139K | 0.00% | — | — | $47.97 | +10.6% |
| 273 | DIA | TATE STR SPDR DOW JONES IND | Financial Services | 300.0 | $139K | 0.00% | — | — | $463.19 | +8.6% |
| 274 | GD | GENERAL DYNAMICS CORP | Industrials | 400.0 | $137K | 0.00% | +200.0 | +100.0% | $343.22 | -1.3% |
| 275 | QRVO | QORVO INC | Technology | 1,690.0 | $131K | 0.00% | — | — | $77.40 | +27.6% |
| 276 | RSG | REPUBLIC SVCS INC | Industrials | 585.0 | $128K | 0.00% | — | — | $219.02 | -3.1% |
| 277 | KNSL | KINSALE CAP GROUP INC | Financial Services | 375.0 | $128K | 0.00% | — | — | $341.66 | -8.7% |
| 278 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 7,500.0 | $128K | 0.00% | +2K | +27.3% | $17.07 | +1.6% |
| 279 | IWM | ISHARES TR | — | 510.0 | $126K | 0.00% | +100.0 | +24.4% | $248.00 | +13.9% |
| 280 | ARTY | ISHARES TR | — | 2,700.0 | $126K | 0.00% | — | — | $46.53 | +46.4% |
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
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%