Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC | Consumer Cyclical | 87,246.0 | $5.6M | 0.06% | NEW | — | $63.71 | -32.2% |
| 102 | EWL | ISHARES INC | — | 82,196.0 | $4.9M | 0.05% | NEW | — | $59.96 | +4.6% |
| 103 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 95,352.0 | $4.8M | 0.05% | NEW | — | $50.79 | +22.2% |
| 104 | AGG | ISHARES TR | — | 47,617.0 | $4.8M | 0.05% | NEW | — | $99.88 | -2.1% |
| 105 | USB | US BANCORP DEL | Financial Services | 86,740.0 | $4.6M | 0.05% | NEW | — | $53.36 | +18.4% |
| 106 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,090.0 | $4.2M | 0.05% | NEW | — | $2014.26 | -10.2% |
| 107 | MRNA | MODERNA INC | Healthcare | 140,880.0 | $4.2M | 0.04% | NEW | — | $29.49 | +100.3% |
| 108 | CG | CARLYLE GROUP INC | Financial Services | 62,005.0 | $3.7M | 0.04% | NEW | — | $59.11 | -24.0% |
| 109 | IAU | ISHARES GOLD TR | Financial Services | 42,789.0 | $3.5M | 0.04% | NEW | — | $81.17 | -5.6% |
| 110 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,220.0 | $3.2M | 0.04% | NEW | — | $209.00 | -13.5% |
| 111 | XME | SPDR SERIES TRUST | — | 30,500.0 | $3.2M | 0.03% | NEW | — | $103.61 | -2.0% |
| 112 | USIG | ISHARES TR | — | 60,780.0 | $3.1M | 0.03% | NEW | — | $51.77 | -2.4% |
| 113 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 188,081.0 | $3.0M | 0.03% | NEW | — | $15.99 | +13.0% |
| 114 | GHYG | ISHARES INC | — | 65,134.0 | $3.0M | 0.03% | NEW | — | $46.13 | -2.3% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,028.0 | $3.0M | 0.03% | NEW | — | $49.65 | -24.0% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 10,037.0 | $2.9M | 0.03% | NEW | — | $285.41 | +233.9% |
| 117 | STLA | STELLANTIS N.V | Consumer Cyclical | 250,022.0 | $2.8M | 0.03% | NEW | — | $11.11 | -47.8% |
| 118 | SCI | SERVICE CORP INTL | Consumer Cyclical | 31,342.0 | $2.4M | 0.03% | NEW | — | $77.97 | -0.7% |
| 119 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,479.0 | $2.3M | 0.03% | NEW | — | $83.75 | -2.6% |
| 120 | NVO | NOVO-NORDISK A S | Healthcare | 45,160.0 | $2.3M | 0.03% | NEW | — | $50.88 | -2.9% |
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
35.3%
Financial Services
16.1%
Communication Services
13.7%
Healthcare
10.6%
Consumer Cyclical
10.1%
Industrials
5.1%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
1.6%
Energy
0.4%