Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 56,869.0 | $11.0M | 0.14% | +18K | +46.1% | $194.14 | +57.0% |
| 82 | GE | GE AEROSPACE | Industrials | 38,397.0 | $10.9M | 0.13% | -1K | -3.6% | $283.77 | +6.3% |
| 83 | PFE | PFIZER INC | Healthcare | 381,061.0 | $10.7M | 0.13% | -5K | -1.3% | $28.08 | -7.6% |
| 84 | MET | METLIFE INC | Financial Services | 139,553.0 | $9.9M | 0.12% | -14K | -9.0% | $70.72 | +19.2% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 112,761.0 | $9.8M | 0.12% | +2K | +1.7% | $86.65 | -9.8% |
| 86 | URTH | ISHARES INC | — | 53,856.0 | $9.7M | 0.12% | -4K | -6.2% | $180.02 | +12.2% |
| 87 | IEMG | ISHARES INC | — | 136,633.0 | $9.5M | 0.12% | +29K | +27.5% | $69.75 | +15.5% |
| 88 | GOVT | ISHARES TR | — | 409,401.0 | $9.4M | 0.12% | -3K | -0.7% | $22.91 | -1.2% |
| 89 | KHC | KRAFT HEINZ CO | Consumer Defensive | 398,800.0 | $9.0M | 0.11% | — | — | $22.49 | +4.7% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 77,735.0 | $8.4M | 0.10% | +74K | +2086.6% | $108.25 | +0.1% |
| 91 | EWJ | ISHARES INC | — | 98,403.0 | $8.3M | 0.10% | +27K | +37.4% | $84.44 | +8.2% |
| 92 | GS | OLDMAN SACHS GROUP INC | Financial Services | 9,635.0 | $8.2M | 0.10% | -50.0 | -0.5% | $845.99 | +16.8% |
| 93 | ADBE | ADOBE INC | Technology | 32,912.0 | $8.0M | 0.10% | -65K | -66.5% | $243.08 | +0.4% |
| 94 | FCX | REEPORT MCMORAN INC | Basic Materials | 134,631.0 | $7.9M | 0.10% | +39K | +41.2% | $58.78 | +6.0% |
| 95 | EZU | SHARES INC | — | 124,016.0 | $7.8M | 0.10% | +17K | +15.7% | $62.64 | +9.0% |
| 96 | — | APTIV PLC | — | 109,586.0 | $7.6M | 0.09% | -11K | -9.5% | $69.44 | — |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 20,393.0 | $6.9M | 0.09% | +10K | +103.2% | $337.84 | +125.6% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 237,000.0 | $6.8M | 0.08% | — | — | $28.71 | -12.6% |
| 99 | — | BROOKFIELD ASSET MANAGMT LTD | — | 144,725.0 | $6.4M | 0.08% | -314K | -68.4% | $44.45 | — |
| 100 | MRNA | MODERNA INC | Healthcare | 125,738.0 | $6.4M | 0.08% | -15K | -10.8% | $50.80 | -7.0% |
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%