Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URI | UNITED RENTALS INC | Industrials | 168.0 | $190K | 0.00% | — | — | $1132.89 | -4.4% |
| 282 | HWM | HOWMET AEROSPACE INC | Industrials | 700.0 | $188K | 0.00% | -330.0 | -32.0% | $268.86 | -2.1% |
| 283 | LITE | LUMENTUM HLDGS INC | Technology | 213.0 | $183K | 0.00% | — | — | $858.06 | -3.3% |
| 284 | SPRE | TIDAL TRUST I | — | 8,600.0 | $182K | 0.00% | — | — | $21.15 | +0.7% |
| 285 | EMHY | ISHARES INC | — | 4,380.0 | $178K | 0.00% | — | — | $40.66 | -0.9% |
| 286 | — | FORTINET INC | — | 1,083.0 | $166K | 0.00% | NEW | — | $153.62 | — |
| 287 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 637.0 | $166K | 0.00% | NEW | — | $260.64 | -19.0% |
| 288 | EMR | EMERSON ELEC CO | Industrials | 1,159.0 | $166K | 0.00% | -1K | -54.0% | $143.15 | +10.1% |
| 289 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,822.0 | $165K | 0.00% | — | — | $43.18 | +42.8% |
| 290 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,900.0 | $163K | 0.00% | — | — | $56.07 | +9.4% |
| 291 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,268.0 | $162K | 0.00% | — | — | $71.60 | +0.8% |
| 292 | LEMB | ISHARES INC | — | 3,700.0 | $157K | 0.00% | — | — | $42.43 | +2.2% |
| 293 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 300.0 | $157K | 0.00% | — | — | $522.39 | +2.2% |
| 294 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 6,800.0 | $156K | 0.00% | — | — | $22.93 | +3.4% |
| 295 | VLUE | ISHARES TR | — | 779.0 | $156K | 0.00% | -1K | -59.6% | $199.81 | +0.2% |
| 296 | VLTO | VERALTO CORP | Industrials | 1,739.0 | $154K | 0.00% | — | — | $88.68 | +12.1% |
| 297 | O | REALTY INCOME CORP | Real Estate | 2,430.0 | $151K | 0.00% | +2K | +465.1% | $61.96 | +2.0% |
| 298 | GD | GENERAL DYNAMICS CORP | Industrials | 400.0 | $142K | 0.00% | — | — | $354.24 | +8.3% |
| 299 | — | CEREBRAS SYSTEMS INC | — | 636.0 | $141K | 0.00% | NEW | — | $221.00 | — |
| 300 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,459.0 | $139K | 0.00% | NEW | — | $56.37 | -2.6% |
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%