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 | KHC | KRAFT HEINZ CO | Consumer Defensive | 398,800.0 | $9.4M | 0.10% | — | — | $23.62 | +8.7% |
| 102 | ORCL | ORACLE CORP | Technology | 63,832.0 | $9.4M | 0.10% | -28K | -30.6% | $146.55 | -2.8% |
| 103 | GOVT | ISHARES TR | — | 410,396.0 | $9.3M | 0.10% | — | — | $22.78 | -1.3% |
| 104 | PFE | PFIZER INC | Healthcare | 382,649.0 | $9.2M | 0.10% | — | — | $24.08 | +16.2% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 109,230.0 | $8.5M | 0.09% | -4K | -3.1% | $78.23 | +18.8% |
| 106 | FCX | FREEPORT MCMORAN INC | Basic Materials | 135,175.0 | $8.5M | 0.09% | — | — | $62.89 | +23.7% |
| 107 | EZU | ISHARES INC | — | 118,184.0 | $8.2M | 0.09% | -6K | -4.7% | $69.50 | +2.7% |
| 108 | EWJ | ISHARES INC | — | 84,426.0 | $7.9M | 0.09% | -14K | -14.2% | $93.27 | +1.7% |
| 109 | MRNA | MODERNA INC | Healthcare | 111,582.0 | $7.8M | 0.08% | -14K | -11.3% | $70.03 | +98.3% |
| 110 | NEM | NEWMONT CORP | Basic Materials | 77,690.0 | $7.3M | 0.08% | — | — | $93.40 | +41.2% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 92,600.0 | $7.0M | 0.08% | +41K | +80.3% | $75.51 | +15.8% |
| 112 | MS | MORGAN STANLEY | Financial Services | 33,061.0 | $6.9M | 0.07% | — | — | $209.04 | +2.4% |
| 113 | BA | BOEING CO | Industrials | 31,528.0 | $6.8M | 0.07% | NEW | — | $216.47 | -2.8% |
| 114 | — | BROOKFIELD ASSET MANAGMT LTD | — | 144,725.0 | $6.5M | 0.07% | — | — | $44.85 | — |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,065.0 | $6.5M | 0.07% | — | — | $496.73 | +10.2% |
| 116 | UNP | UNION PAC CORP | Industrials | 23,480.0 | $6.4M | 0.07% | +21K | +1028.8% | $272.00 | +13.9% |
| 117 | — | APTIV PLC | — | 103,855.0 | $6.4M | 0.07% | -6K | -5.2% | $61.38 | — |
| 118 | ADBE | ADOBE INC | Technology | 30,440.0 | $6.2M | 0.07% | -2K | -7.5% | $205.02 | +34.8% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 42,765.0 | $6.1M | 0.07% | NEW | — | $143.10 | +32.9% |
| 120 | HOOD | ROBINHOOD MKTS INC | Financial Services | 60,138.0 | $6.0M | 0.07% | +2K | +2.9% | $100.28 | +3.3% |
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%