Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DAO | YOUDAO INC | Consumer Defensive | 2,000.0 | $25K | — | — | — | $12.30 | +35.9% |
| 402 | KMI | KINDER MORGAN INC DEL | Energy | 743.0 | $24K | — | NEW | — | $31.97 | -3.0% |
| 403 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 400.0 | $23K | — | — | — | $58.44 | -48.5% |
| 404 | MOMO | HELLO GROUP INC | Communication Services | 4,000.0 | $23K | — | — | — | $5.80 | -1.9% |
| 405 | WDAY | WORKDAY INC | Technology | 180.0 | $22K | — | NEW | — | $122.42 | +62.7% |
| 406 | NAVN | NAVAN INC | Technology | 960.0 | $22K | — | NEW | — | $22.87 | +28.4% |
| 407 | MOS | MOSAIC CO | Basic Materials | 1,000.0 | $21K | — | — | — | $21.19 | +13.3% |
| 408 | CME | CME GROUP INC | Financial Services | 92.0 | $20K | — | -68.0 | -42.5% | $220.83 | +26.4% |
| 409 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $20K | — | — | — | $19.60 | -8.8% |
| 410 | QUBT | QUANTUM COMPUTING INC | Technology | 1,970.0 | $19K | — | — | — | $9.70 | -15.1% |
| 411 | RGTI | RIGETTI COMPUTING INC | Technology | 975.0 | $19K | — | — | — | $19.32 | -15.3% |
| 412 | FISV | FISERV INC | Technology | 380.0 | $19K | — | — | — | $49.05 | +8.0% |
| 413 | SLI | STANDARD LITHIUM CORP | Basic Materials | 6,450.0 | $18K | — | NEW | — | $2.84 | -14.6% |
| 414 | JD | JD.COM INC | Consumer Cyclical | 700.0 | $18K | — | — | — | $25.48 | +14.6% |
| 415 | DNN | DENISON MINES CORP | Energy | 5,500.0 | $17K | — | — | — | $3.07 | +15.5% |
| 416 | GPN | GLOBAL PMTS INC | Industrials | 230.0 | $17K | — | — | — | $72.56 | +30.0% |
| 417 | NVCR | NOVOCURE LTD | Healthcare | 930.0 | $14K | — | — | — | $15.15 | +10.6% |
| 418 | EPAM | EPAM SYS INC | Technology | 175.0 | $14K | — | — | — | $79.35 | +40.2% |
| 419 | INCY | INCYTE CORP | Healthcare | 120.0 | $14K | — | — | — | $113.36 | +12.9% |
| 420 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400.0 | $14K | — | — | — | $34.00 | +11.8% |
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%