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 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,000.0 | $136K | 0.00% | — | — | $16.97 | -2.4% |
| 302 | SYK | STRYKER CORPORATION | Healthcare | 424.0 | $133K | 0.00% | -231.0 | -35.3% | $314.84 | +4.1% |
| 303 | MCHI | ISHARES TR | — | 2,602.0 | $133K | 0.00% | — | — | $51.03 | +7.7% |
| 304 | — | VERSIGENT PLC | — | 3,114.0 | $131K | 0.00% | NEW | — | $42.01 | — |
| 305 | HACK | AMPLIFY ETF TR | — | 1,235.0 | $130K | 0.00% | NEW | — | $104.97 | +4.4% |
| 306 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 640.0 | $129K | 0.00% | -14K | -95.5% | $201.31 | -3.9% |
| 307 | PSX | PHILLIPS 66 | Energy | 742.0 | $125K | 0.00% | -370.0 | -33.3% | $169.05 | +43.1% |
| 308 | PH | PARKER-HANNIFIN CORP | Industrials | 127.0 | $124K | 0.00% | — | — | $978.12 | +3.7% |
| 309 | KNSL | KINSALE CAP GROUP INC | Financial Services | 375.0 | $124K | 0.00% | — | — | $329.81 | +19.9% |
| 310 | NICE | NICE LTD | Technology | 1,350.0 | $123K | 0.00% | NEW | — | $90.85 | +10.3% |
| 311 | — | SPACE EXPLORATION TECHN CORP | — | 705.0 | $120K | 0.00% | NEW | — | $170.86 | — |
| 312 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,000.0 | $115K | 0.00% | — | — | $57.62 | +16.8% |
| 313 | ACN | ACCENTURE PLC IRELAND | Technology | 920.0 | $114K | 0.00% | -3K | -76.3% | $124.44 | +49.9% |
| 314 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,100.0 | $114K | 0.00% | — | — | $9.39 | +20.3% |
| 315 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 8,850.0 | $113K | 0.00% | +1K | +18.0% | $12.76 | +56.0% |
| 316 | TTEK | TETRA TECH INC NEW | Industrials | 3,800.0 | $110K | 0.00% | — | — | $28.89 | +27.6% |
| 317 | XLY | SELECT SECTOR SPDR TR | — | 935.0 | $110K | 0.00% | NEW | — | $117.28 | +0.9% |
| 318 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,500.0 | $105K | 0.00% | NEW | — | $70.07 | +0.2% |
| 319 | IPAR | INTERPARFUMS INC | Consumer Defensive | 932.0 | $104K | 0.00% | — | — | $111.86 | +4.4% |
| 320 | — | BORR DRILLING LTD | — | 25,000.0 | $103K | 0.00% | +10K | +66.7% | $4.13 | — |
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%