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 | INTC | INTEL CORP | Technology | 141,316.0 | $6.2M | 0.08% | -94K | -40.1% | $44.13 | +168.5% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,081.0 | $5.8M | 0.07% | +416.0 | +3.3% | $446.54 | -3.6% |
| 103 | GEV | GE VERNOVA INC | Utilities | 6,252.0 | $5.5M | 0.07% | +6K | +2132.9% | $872.90 | +19.6% |
| 104 | MS | MORGAN STANLEY | Financial Services | 33,121.0 | $5.5M | 0.07% | -979.0 | -2.9% | $164.57 | +21.8% |
| 105 | AGG | ISHARES TR | — | 47,617.0 | $4.7M | 0.06% | — | — | $99.27 | -0.9% |
| 106 | EWL | ISHARES INC | — | 80,105.0 | $4.7M | 0.06% | -2K | -2.5% | $58.81 | +6.9% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73,918.0 | $4.6M | 0.06% | +67K | +924.5% | $62.75 | -8.9% |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 51,370.0 | $4.5M | 0.06% | +9K | +20.1% | $88.16 | -3.1% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 85,636.0 | $4.5M | 0.06% | -2K | -1.9% | $52.82 | -16.0% |
| 110 | USB | US BANCORP | Financial Services | 86,740.0 | $4.5M | 0.06% | — | — | $52.01 | +4.8% |
| 111 | HOOD | ROBINHOOD MKTS INC | Financial Services | 58,438.0 | $4.0M | 0.05% | +53K | +1068.8% | $69.30 | +9.6% |
| 112 | PINS | PINTEREST INC | Communication Services | 210,488.0 | $3.9M | 0.05% | -554K | -72.5% | $18.34 | +2.6% |
| 113 | GHYG | ISHARES INC | — | 82,617.0 | $3.7M | 0.05% | +17K | +26.8% | $45.11 | +0.6% |
| 114 | USIG | ISHARES TR | — | 71,378.0 | $3.7M | 0.04% | +11K | +17.4% | $51.23 | -0.6% |
| 115 | CAT | CATERPILLAR INC | Industrials | 5,159.0 | $3.7M | 0.04% | -5K | -47.4% | $708.46 | +22.2% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,080.0 | $3.6M | 0.04% | — | — | $1729.02 | -3.0% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 11,380.0 | $3.1M | 0.04% | NEW | — | $270.49 | +69.9% |
| 118 | XME | SPDR SERIES TRUST | — | 28,075.0 | $3.0M | 0.04% | -2K | -8.0% | $108.01 | +6.8% |
| 119 | CG | CARLYLE GROUP INC | Financial Services | 62,005.0 | $3.0M | 0.04% | — | — | $48.39 | -6.7% |
| 120 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,250.0 | $2.9M | 0.04% | -970.0 | -6.4% | $201.65 | -3.7% |
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%