Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEI | ISHARES TR | — | 11,358.0 | $1.3M | 0.02% | — | — | $118.60 | -1.7% |
| 142 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,097.0 | $1.3M | 0.02% | — | — | $71.18 | -12.5% |
| 143 | CCK | ROWN HLDGS INC | Consumer Cyclical | 12,672.0 | $1.3M | 0.02% | — | — | $100.25 | +20.5% |
| 144 | SGOV | ISHARES TR | — | 12,471.0 | $1.3M | 0.01% | +2K | +24.1% | $100.66 | -0.1% |
| 145 | MSTR | STRATEGY INC | Technology | 9,995.0 | $1.2M | 0.01% | +10K | +3288.1% | $124.80 | -18.5% |
| 146 | FSLR | FIRST SOLAR INC | Energy | 6,253.0 | $1.2M | 0.01% | +691.0 | +12.4% | $197.26 | +4.8% |
| 147 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 7,410.0 | $1.2M | 0.01% | -1K | -11.9% | $165.34 | +15.5% |
| 148 | TIP | SHARES TR | — | 10,990.0 | $1.2M | 0.01% | — | — | $110.36 | -2.2% |
| 149 | EEMA | ISHARES INC | — | 12,145.0 | $1.2M | 0.01% | +2K | +15.7% | $95.73 | +18.1% |
| 150 | SPUS | TIDAL TRUST I | — | 24,000.0 | $1.2M | 0.01% | — | — | $48.16 | +18.4% |
| 151 | ZTS | ZOETIS INC | Healthcare | 9,334.0 | $1.1M | 0.01% | -4K | -29.4% | $118.21 | -36.5% |
| 152 | MCO | MOODYS CORP | Financial Services | 2,500.0 | $1.1M | 0.01% | +200.0 | +8.7% | $436.25 | +12.4% |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,500.0 | $1.1M | 0.01% | +1K | +11.8% | $113.98 | +15.5% |
| 154 | STN | STANTEC INC | Industrials | 12,018.0 | $1.0M | 0.01% | +2K | +20.9% | $86.17 | -20.4% |
| 155 | CVX | CHEVRON CORPORATION | Energy | 4,859.0 | $1.0M | 0.01% | -1K | -17.9% | $206.90 | -8.2% |
| 156 | MA | MASTERCARD INCORPORATED | Financial Services | 1,995.0 | $997K | 0.01% | +250.0 | +14.3% | $499.66 | +8.3% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,000.0 | $990K | 0.01% | — | — | $65.99 | +11.4% |
| 158 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,811.0 | $987K | 0.01% | +4K | +34.6% | $62.45 | +29.2% |
| 159 | VKTX | IKING THERAPEUTICS INC | Healthcare | 30,245.0 | $984K | 0.01% | +14K | +86.2% | $32.54 | +14.7% |
| 160 | REET | ISHARES TR | — | 38,390.0 | $966K | 0.01% | — | — | $25.15 | +13.5% |
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%