Portfolio (Quarterly) Guide ↗

Corient IA LP

· CIK 0002058426

13F Portfolio $108M AUM 249 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 86 New 9 Added 41 Reduced 44 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	XHB	SPDR S&P Homebuilders ETF	—	100	$10K	0.01%	SOLD
42	XLP	Consumer Staples SPDR ETF	—	100	$8K	0.01%	SOLD
43	IHI	iShares U.S. Medical Devices E	—	50	$3K	0.00%	SOLD
44	XLB	Materials Sector SPDR ETF	—	50	$2K	0.00%	SOLD

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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%