Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ASML HLDG NV | — | 1,113.0 | $2.2M | 2.04% | NEW | — | $1989.44 | — |
| 2 | — | ALPHABET INC | — | 5,140.0 | $1.8M | 1.68% | NEW | — | $353.33 | — |
| 3 | — | BROADCOM INC | — | 3,620.0 | $1.4M | 1.26% | NEW | — | $377.75 | — |
| 4 | — | TRANE TECHNOLOGIES PLC | — | 2,190.0 | $1.1M | 0.99% | NEW | — | $491.16 | — |
| 5 | — | LUMENTUM HLDGS INC | — | 1,220.0 | $1.0M | 0.96% | NEW | — | $858.06 | — |
| 6 | — | TOWER SEMICONDUCTOR LTD | — | 4,000.0 | $1.0M | 0.96% | NEW | — | $260.64 | — |
| 7 | ASH | ASHLAND INC | Basic Materials | 15,000.0 | $988K | 0.91% | NEW | — | $65.89 | +11.9% |
| 8 | — | ABBVIE INC | — | 3,877.0 | $976K | 0.90% | NEW | — | $251.64 | — |
| 9 | — | INTUITIVE SURGICAL INC | — | 2,450.0 | $974K | 0.90% | NEW | — | $397.68 | — |
| 10 | — | PALANTIR TECHNOLOGIES INC | — | 8,070.0 | $942K | 0.87% | NEW | — | $116.67 | — |
| 11 | — | USA TODAY CO INC | — | 110,000.0 | $940K | 0.87% | NEW | — | $8.55 | — |
| 12 | — | CROWDSTRIKE HLDGS INC | — | 1,220.0 | $931K | 0.86% | NEW | — | $763.14 | — |
| 13 | — | NVENT ELEC PLC | — | 4,890.0 | $829K | 0.77% | NEW | — | $169.61 | — |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,000.0 | $773K | 0.71% | NEW | — | $386.73 | +3.1% |
| 15 | — | CLEAR SECURE INC | — | 13,240.0 | $738K | 0.68% | NEW | — | $55.73 | — |
| 16 | — | COSTCO WHOLESALE CORPORATION | — | 750.0 | $702K | 0.65% | NEW | — | $935.47 | — |
| 17 | — | AXON ENTERPRISE INC | — | 1,220.0 | $684K | 0.63% | NEW | — | $560.61 | — |
| 18 | — | ITT INC | — | 3,320.0 | $657K | 0.60% | NEW | — | $197.76 | — |
| 19 | — | FERRARI N V | — | 1,660.0 | $618K | 0.57% | NEW | — | $372.29 | — |
| 20 | — | SITIME CORP | — | 800.0 | $596K | 0.55% | NEW | — | $745.56 | — |
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%