Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 24.0 | $13K | — | — | — | $523.46 | -1.9% |
| 382 | ICLR | ICON PLC | Healthcare | 110.0 | $12K | — | — | — | $110.66 | +5.3% |
| 383 | LI | LI AUTO INC | Consumer Cyclical | 650.0 | $12K | — | — | — | $17.83 | -9.1% |
| 384 | INCY | INCYTE CORP | Healthcare | 120.0 | $11K | — | — | — | $94.12 | +3.5% |
| 385 | PPG | PPG INDS INC | Basic Materials | 100.0 | $11K | — | -300.0 | -75.0% | $106.88 | -2.3% |
| 386 | — | LARGO INC | — | 9,250.0 | $11K | — | — | — | $1.14 | — |
| 387 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,800.0 | $10K | — | — | — | $0.80 | +30.4% |
| 388 | NVCR | NOVOCURE LTD | Healthcare | 930.0 | $10K | — | -3K | -76.3% | $10.90 | +64.2% |
| 389 | JXN | JACKSON FINANCIAL INC | Financial Services | 82.0 | $9K | — | — | — | $105.72 | +2.3% |
| 390 | ARKG | ARK ETF TR | — | 310.0 | $8K | — | — | — | $26.42 | +15.6% |
| 391 | ACHR | ARCHER AVIATION INC | Industrials | 1,535.0 | $8K | — | — | — | $5.17 | +18.4% |
| 392 | XPEV | XPENG INC | Consumer Cyclical | 450.0 | $8K | — | — | — | $17.11 | -11.5% |
| 393 | SG | SWEETGREEN INC | Consumer Cyclical | 1,400.0 | $7K | — | — | — | $5.19 | +73.6% |
| 394 | — | RH PLC | — | 67.0 | $7K | — | NEW | — | $105.12 | — |
| 395 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 350.0 | $7K | — | — | — | $19.86 | +2.4% |
| 396 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $6K | — | NEW | — | $175.66 | -6.1% |
| 397 | MMM | M CO | Industrials | 40.0 | $6K | — | — | — | $145.22 | +4.4% |
| 398 | HL | HECLA MINING COMPANY | Basic Materials | 300.0 | $6K | — | NEW | — | $18.63 | -7.2% |
| 399 | BITO | PROSHARES TR | — | 578.0 | $5K | — | — | — | $9.31 | +13.9% |
| 400 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,055.0 | $5K | — | — | — | $4.95 | -1.6% |
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
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%