Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QXO | QXO INC | Industrials | 4,400.0 | $76K | 0.00% | — | — | $17.28 | -22.4% |
| 342 | BOTZ | GLOBAL X FDS | — | 2,000.0 | $76K | 0.00% | +1K | +100.0% | $37.94 | -7.1% |
| 343 | RKLB | ROCKET LAB CORP | Industrials | 745.0 | $76K | 0.00% | +200.0 | +36.7% | $101.65 | -32.8% |
| 344 | — | MAKO MNG CORP | — | 10,234.0 | $75K | 0.00% | — | — | $7.35 | — |
| 345 | SUZ | SUZANO S A | Basic Materials | 9,555.0 | $74K | 0.00% | — | — | $7.76 | +16.9% |
| 346 | NOC | NORTHROP GRUMMAN CORP | Industrials | 140.0 | $71K | 0.00% | — | — | $509.31 | +7.8% |
| 347 | AXP | AMERICAN EXPRESS CO | Financial Services | 210.0 | $71K | 0.00% | NEW | — | $338.25 | -0.3% |
| 348 | SMR | NUSCALE PWR CORP | Utilities | 7,000.0 | $70K | 0.00% | — | — | $10.03 | -9.8% |
| 349 | VST | VISTRA CORP | Utilities | 431.0 | $68K | 0.00% | — | — | $158.63 | -14.5% |
| 350 | MKL | MARKEL GROUP INC | Financial Services | 35.0 | $68K | 0.00% | +5.0 | +16.7% | $1953.00 | -6.9% |
| 351 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,539.0 | $68K | 0.00% | -37.0 | -1.4% | $26.66 | +7.7% |
| 352 | DRNZ | REX ETF TR | — | 3,000.0 | $68K | 0.00% | +2K | +200.0% | $22.52 | -4.7% |
| 353 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 177.0 | $66K | 0.00% | -116.0 | -39.6% | $375.32 | -15.8% |
| 354 | — | INGERSOLL RAND INC | — | 796.0 | $65K | 0.00% | — | — | $81.99 | — |
| 355 | VLO | VALERO ENERGY CORP | Energy | 250.0 | $65K | 0.00% | — | — | $260.44 | +32.9% |
| 356 | SG | SWEETGREEN INC | Consumer Cyclical | 7,200.0 | $63K | 0.00% | +6K | +414.3% | $8.81 | -20.5% |
| 357 | XLE | SELECT SECTOR SPDR TR | — | 1,187.0 | $63K | 0.00% | — | — | $53.11 | +18.8% |
| 358 | WLK | WESTLAKE CORPORATION | Basic Materials | 860.0 | $63K | 0.00% | — | — | $73.00 | +4.8% |
| 359 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 600.0 | $61K | 0.00% | — | — | $101.88 | +12.2% |
| 360 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 812.0 | $61K | 0.00% | — | — | $74.81 | +2.1% |
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
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%