Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,900.0 | $1.3M | 0.01% | +400.0 | +4.2% | $132.83 | +16.4% |
| 162 | VGLT | VANGUARD SCOTTSDALE FDS | — | 22,883.0 | $1.3M | 0.01% | -4K | -16.4% | $55.18 | -3.1% |
| 163 | UMAC | UNUSUAL MACHS INC | Financial Services | 56,390.0 | $1.3M | 0.01% | +18K | +47.8% | $22.30 | +12.0% |
| 164 | T | AT&T INC | Communication Services | 60,205.0 | $1.2M | 0.01% | +12K | +24.1% | $20.70 | +24.3% |
| 165 | TRMB | TRIMBLE INC | Technology | 24,260.0 | $1.2M | 0.01% | +20K | +444.4% | $51.18 | +16.6% |
| 166 | IEI | ISHARES TR | — | 10,533.0 | $1.2M | 0.01% | -825.0 | -7.3% | $117.45 | -0.6% |
| 167 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 30,245.0 | $1.2M | 0.01% | — | — | $39.01 | -12.8% |
| 168 | MCO | MOODYS CORP | Financial Services | 2,600.0 | $1.2M | 0.01% | +100.0 | +4.0% | $452.92 | +12.7% |
| 169 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 480,000.0 | $1.2M | 0.01% | -30K | -5.9% | $2.40 | -2.5% |
| 170 | RSG | REPUBLIC SVCS INC | Industrials | 5,285.0 | $1.1M | 0.01% | +5K | +803.4% | $213.08 | +4.1% |
| 171 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,000.0 | $1.1M | 0.01% | — | — | $281.03 | -20.4% |
| 172 | EEM | ISHARES TR | — | 16,258.0 | $1.1M | 0.01% | — | — | $68.41 | -1.9% |
| 173 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,020.0 | $1.1M | 0.01% | -1K | -6.0% | $64.01 | +15.6% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,000.0 | $1.1M | 0.01% | — | — | $71.95 | -5.7% |
| 175 | DAL | DELTA AIR LINES INC | Industrials | 11,400.0 | $1.1M | 0.01% | — | — | $93.66 | -11.6% |
| 176 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 180,200.0 | $1.0M | 0.01% | NEW | — | $5.74 | -39.0% |
| 177 | MA | MASTERCARD INCORPORATED | Financial Services | 1,995.0 | $1.0M | 0.01% | — | — | $513.60 | +16.3% |
| 178 | AI | C3 AI INC | Technology | 110,000.0 | $1000K | 0.01% | — | — | $9.09 | +9.5% |
| 179 | NVO | NOVO-NORDISK A S | Healthcare | 20,029.0 | $960K | 0.01% | -751.0 | -3.6% | $47.94 | +0.3% |
| 180 | C | CITIGROUP INC | Financial Services | 6,807.0 | $953K | 0.01% | +301.0 | +4.6% | $139.96 | -5.0% |
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%