Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 91,500.0 | $2.5M | 2.32% | +84K | +1120.0% | $27.52 | -28.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 11,280.0 | $2.3M | 2.08% | +500.0 | +4.6% | $200.09 | +6.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 1,670.0 | $2.0M | 1.85% | +1K | +149.2% | $1199.43 | +2.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,250.0 | $1.2M | 1.12% | +1K | +45.7% | $373.02 | +31.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,970.0 | $1.2M | 1.09% | +2K | +54.4% | $238.34 | +9.5% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 1,161.0 | $1.1M | 1.05% | +500.0 | +75.6% | $978.12 | +3.9% |
| 7 | AAPL | APPLE INC | Technology | 2,060.0 | $596K | 0.55% | +1K | +154.3% | $289.36 | +7.1% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,000.0 | $535K | 0.49% | +3K | +2400.0% | $178.24 | +19.9% |
| 9 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4,239.0 | $168K | 0.15% | +123.0 | +3.0% | $39.55 | +4.7% |
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
Industrials
32.7%
Technology
29.0%
Consumer Cyclical
10.6%
Healthcare
9.8%
Basic Materials
5.7%
Financial Services
4.3%
Energy
2.6%
Communication Services
2.6%
Utilities
1.6%
Consumer Defensive
0.9%