Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTES | NETEASE COM INC | Technology | 800.0 | $103K | 0.00% | — | — | $128.14 | -4.0% |
| 322 | XLI | SELECT SECTOR SPDR TR | — | 550.0 | $102K | 0.00% | NEW | — | $185.23 | -3.4% |
| 323 | — | BUNGE GLOBAL SA | — | 945.0 | $101K | 0.00% | -820.0 | -46.5% | $106.73 | — |
| 324 | — | DUPONT DE NEMOURS INC | — | 734.0 | $100K | 0.00% | NEW | — | $135.64 | — |
| 325 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 870.0 | $97K | 0.00% | — | — | $111.31 | +25.8% |
| 326 | TER | TERADYNE INC | Technology | 200.0 | $97K | 0.00% | — | — | $483.84 | -24.6% |
| 327 | URA | GLOBAL X FDS | — | 2,200.0 | $96K | 0.00% | NEW | — | $43.70 | +4.6% |
| 328 | DHR | DANAHER CORP DEL | Healthcare | 500.0 | $95K | 0.00% | -1K | -68.5% | $190.48 | +13.0% |
| 329 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 9,000.0 | $90K | 0.00% | — | — | $9.98 | +7.1% |
| 330 | IONQ | IONQ INC | Technology | 1,673.0 | $89K | 0.00% | +558.0 | +50.0% | $53.26 | -22.9% |
| 331 | VFC | V F CORP | Consumer Cyclical | 5,100.0 | $85K | 0.00% | — | — | $16.68 | -14.2% |
| 332 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 550.0 | $81K | 0.00% | +20.0 | +3.8% | $148.16 | -27.4% |
| 333 | APP | APPLOVIN CORP | Technology | 155.0 | $80K | 0.00% | — | — | $515.23 | -42.0% |
| 334 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 830.0 | $80K | 0.00% | — | — | $96.12 | -49.1% |
| 335 | SNDK | SANDISK CORP | Technology | 35.0 | $80K | 0.00% | NEW | — | $2273.74 | -34.3% |
| 336 | BAX | BAXTER INTL INC | Healthcare | 3,700.0 | $79K | 0.00% | NEW | — | $21.32 | +24.2% |
| 337 | OKLO | OKLO INC | Utilities | 1,500.0 | $78K | 0.00% | — | — | $52.33 | -24.2% |
| 338 | NIO | NIO INC | Consumer Cyclical | 15,393.0 | $78K | 0.00% | — | — | $5.06 | -13.8% |
| 339 | TECK | TECK RESOURCES LTD | Basic Materials | 1,300.0 | $77K | 0.00% | — | — | $59.54 | +17.9% |
| 340 | AON | AON PLC | Financial Services | 231.0 | $77K | 0.00% | NEW | — | $331.69 | +8.3% |
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
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%