Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ABT | Abbott Laboratories | Healthcare | 1,780 | $183K | 0.17% | SOLD |
| 22 | ADP | Automatic Data Processing | Industrials | 890 | $181K | 0.17% | SOLD |
| 23 | BLD | TopBuild Corp | Industrials | 500 | $176K | 0.17% | SOLD |
| 24 | RBLX | Roblox Corp Cl A | Technology | 2,760 | $156K | 0.15% | SOLD |
| 25 | — | Hologic Inc (Delisted) | — | 1,780 | $135K | 0.13% | SOLD |
| 26 | AESI | Atlas Energy Solutions Inc | Energy | 10,000 | $131K | 0.12% | SOLD |
| 27 | WDAY | Workday Inc Cl A | Technology | 890 | $116K | 0.11% | SOLD |
| 28 | HRB | H&R Block Inc | Consumer Cyclical | 3,540 | $112K | 0.11% | SOLD |
| 29 | Z | Zillow Grp Inc Cl C | Communication Services | 2,660 | $110K | 0.10% | SOLD |
| 30 | HMC | Honda Motor Co Ltd Sp ADR | Consumer Cyclical | 4,170 | $101K | 0.10% | SOLD |
| 31 | — | Blue Owl Capital Corp | — | 8,930 | $99K | 0.09% | SOLD |
| 32 | PTON | Peloton Interactive Inc Cl A | Consumer Cyclical | 21,330 | $92K | 0.09% | SOLD |
| 33 | DOCS | Doximity Inc Cl A | Healthcare | 3,540 | $82K | 0.08% | SOLD |
| 34 | NEM | Newmont Corp | Basic Materials | 750 | $81K | 0.08% | SOLD |
| 35 | GDDY | GoDaddy Inc Cl A | Technology | 890 | $74K | 0.07% | SOLD |
| 36 | TME | Tencent Music Entertainment AD | Communication Services | 5,960 | $55K | 0.05% | SOLD |
| 37 | XJH | iShares ESG Select Screened S& | — | 900 | $41K | 0.04% | SOLD |
| 38 | XJR | iShares ESG Select Screened S& | — | 900 | $39K | 0.04% | SOLD |
| 39 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 1,192 | $18K | 0.02% | SOLD |
| 40 | XLI | Industrial Sector SPDR ETF | — | 100 | $16K | 0.01% | SOLD |
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%