Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TTD | THE TRADE DESK INC | Technology | 3,880.0 | $88K | 0.00% | — | — | $22.69 | -7.4% |
| 302 | VFC | V F CORP | Consumer Cyclical | 5,100.0 | $87K | 0.00% | — | — | $16.99 | -4.6% |
| 303 | — | ORR DRILLING LTD | — | 15,000.0 | $87K | 0.00% | — | — | $5.77 | — |
| 304 | QXO | QXO INC | Industrials | 4,400.0 | $85K | 0.00% | — | — | $19.42 | -11.3% |
| 305 | IPAR | INTERPARFUMS INC | Consumer Defensive | 932.0 | $85K | 0.00% | NEW | — | $90.84 | +0.4% |
| 306 | FTS | FORTIS INC | Utilities | 1,488.0 | $83K | 0.00% | — | — | $55.61 | +1.1% |
| 307 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 293.0 | $81K | 0.00% | +141.0 | +92.8% | $277.87 | +29.0% |
| 308 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 810.0 | $77K | 0.00% | +560.0 | +224.0% | $95.41 | +20.4% |
| 309 | SMR | NUSCALE PWR CORP | Utilities | 7,000.0 | $76K | 0.00% | +3K | +75.0% | $10.84 | -4.2% |
| 310 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,000.0 | $74K | 0.00% | — | — | $74.50 | +3.6% |
| 311 | OKLO | OKLO INC | Utilities | 1,500.0 | $74K | 0.00% | +700.0 | +87.5% | $49.59 | +31.3% |
| 312 | XLE | SELECT SECTOR SPDR TR | — | 1,187.0 | $73K | 0.00% | +285.0 | +31.6% | $61.26 | -3.5% |
| 313 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,576.0 | $71K | 0.00% | -1K | -31.1% | $27.46 | -0.1% |
| 314 | TECK | ECK RESOURCES LTD | Basic Materials | 1,300.0 | $67K | 0.00% | — | — | $51.66 | +18.5% |
| 315 | — | MAKO MNG CORP | — | 10,234.0 | $66K | 0.00% | NEW | — | $6.42 | — |
| 316 | VST | VISTRA CORP | Utilities | 431.0 | $65K | 0.00% | — | — | $150.33 | -4.2% |
| 317 | — | INGERSOLL RAND INC | — | 796.0 | $64K | 0.00% | -160.0 | -16.7% | $80.12 | — |
| 318 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 640.0 | $62K | 0.00% | — | — | $97.55 | +9.8% |
| 319 | VLO | VALERO ENERGY CORP | Energy | 250.0 | $62K | 0.00% | — | — | $247.08 | +2.7% |
| 320 | APP | APPLOVIN CORP | Technology | 155.0 | $62K | 0.00% | — | — | $398.00 | +22.1% |
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
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%