Portfolio (Quarterly)
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Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Hldg NV NY Reg Shs | Technology | 1,453.0 | $1.9M | 1.80% | NEW | — | $1320.83 | +18.2% |
| 2 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 2,750.0 | $1.8M | 1.68% | NEW | — | $650.34 | +13.5% |
| 3 | PLTR | Palantir Technologies Inc Cl A | Technology | 8,070.0 | $1.2M | 1.11% | NEW | — | $146.28 | -5.9% |
| 4 | ISRG | Intuitive Surgical Inc | Healthcare | 2,450.0 | $1.1M | 1.06% | NEW | — | $460.99 | -4.8% |
| 5 | AVGO | Broadcom Inc | Technology | 3,220.0 | $997K | 0.94% | NEW | — | $309.51 | +35.6% |
| 6 | TT | Trane Technologies PLC | Industrials | 2,190.0 | $913K | 0.86% | NEW | — | $416.74 | +7.2% |
| 7 | PWR | Quanta Services Inc | Industrials | 1,620.0 | $889K | 0.84% | NEW | — | $549.02 | +30.8% |
| 8 | RACE | Ferrari NV | Consumer Cyclical | 2,540.0 | $860K | 0.81% | NEW | — | $338.45 | +1.2% |
| 9 | LITE | Lumentum Hldgs Inc | Technology | 1,220.0 | $857K | 0.81% | NEW | — | $702.76 | +23.7% |
| 10 | ABBV | AbbVie Inc | Healthcare | 3,877.0 | $843K | 0.79% | NEW | — | $217.49 | -3.1% |
| 11 | GOOG | Alphabet Inc Cl C | Communication Services | 2,640.0 | $757K | 0.71% | NEW | — | $286.86 | +32.9% |
| 12 | TSEM | Tower Semiconductor Ltd | Technology | 4,000.0 | $702K | 0.66% | NEW | — | $175.48 | +50.9% |
| 13 | LIN | Linde PLC | Basic Materials | 1,320.0 | $654K | 0.61% | NEW | — | $495.76 | +2.1% |
| 14 | YOU | Clear Secure Inc Cl A | Technology | 13,240.0 | $641K | 0.60% | NEW | — | $48.41 | +26.7% |
| 15 | ITT | ITT Inc | Industrials | 3,320.0 | $633K | 0.59% | NEW | — | $190.53 | -0.4% |
| 16 | B | Barrick Mining Corp | Basic Materials | 14,760.0 | $602K | 0.57% | NEW | — | $40.79 | -0.6% |
| 17 | LRCX | Lam Research Corp | Technology | 2,750.0 | $588K | 0.55% | NEW | — | $213.66 | +37.9% |
| 18 | NVT | nVent Electric PLC | Industrials | 4,890.0 | $578K | 0.54% | NEW | — | $118.28 | +37.2% |
| 19 | JPM | JPMorgan Chase & Co | Financial Services | 1,780.0 | $524K | 0.49% | NEW | — | $294.16 | +2.3% |
| 20 | AXON | Axon Enterprise Inc | Industrials | 1,220.0 | $518K | 0.49% | NEW | — | $424.69 | -9.1% |
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
25.0%
Technology
24.3%
Healthcare
11.6%
Consumer Cyclical
11.0%
Communication Services
6.8%
Financial Services
6.1%
Basic Materials
5.3%
Energy
4.8%
Utilities
2.2%
Consumer Defensive
2.1%