Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | OCULIS HOLDING AG | — | 105,455.0 | $2.8M | 0.03% | -2K | -1.7% | $26.59 | — |
| 122 | ICVT | ISHARES TR | — | 26,615.0 | $2.7M | 0.03% | +25K | +1606.1% | $101.79 | +15.9% |
| 123 | SCI | SERVICE CORP INTL | Consumer Cyclical | 29,210.0 | $2.4M | 0.03% | -2K | -6.8% | $82.51 | -6.0% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,222.0 | $2.4M | 0.03% | +2K | +3.6% | $38.42 | +14.5% |
| 125 | DUK | UKE ENERGY CORP NEW | Utilities | 17,500.0 | $2.3M | 0.03% | -1K | -6.7% | $130.94 | -4.8% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,134.0 | $2.3M | 0.03% | +6K | +76.7% | $159.70 | -0.3% |
| 127 | EMB | ISHARES TR | — | 23,570.0 | $2.2M | 0.03% | +5K | +26.9% | $93.93 | +1.1% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,620.0 | $2.2M | 0.03% | +140.0 | +4.0% | $604.39 | -13.5% |
| 129 | — | FERROVIAL SE | — | 34,000.0 | $2.2M | 0.03% | +18K | +108.6% | $63.85 | — |
| 130 | MICC | AGNUM ICE CREAM CO NV | Consumer Defensive | 141,845.0 | $2.1M | 0.03% | -46K | -24.6% | $14.64 | +11.1% |
| 131 | ECL | ECOLAB INC | Basic Materials | 7,365.0 | $2.0M | 0.02% | +1K | +23.9% | $266.02 | -6.0% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,100.0 | $1.9M | 0.02% | — | — | $96.47 | +2.3% |
| 133 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,836.0 | $1.7M | 0.02% | -7K | -24.2% | $82.75 | -0.7% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 12,430.0 | $1.7M | 0.02% | +4K | +56.5% | $132.90 | +34.4% |
| 135 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,293.0 | $1.6M | 0.02% | — | — | $72.55 | +3.7% |
| 136 | VGLT | ANGUARD SCOTTSDALE FDS | — | 27,370.0 | $1.5M | 0.02% | +3K | +12.6% | $55.35 | -2.6% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 3,370.0 | $1.5M | 0.02% | +40.0 | +1.2% | $430.29 | -3.1% |
| 138 | T | AT&T INC | Communication Services | 48,500.0 | $1.4M | 0.02% | +16K | +48.8% | $28.99 | -14.0% |
| 139 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,300.0 | $1.4M | 0.02% | — | — | $260.29 | -4.0% |
| 140 | — | NEBIUS GROUP N.V. | — | 13,199.0 | $1.4M | 0.02% | +545.0 | +4.3% | $103.76 | — |
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%