Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JPMORGAN CHASE & CO | — | 1,780.0 | $583K | 0.54% | NEW | — | $327.33 | — |
| 22 | — | RESTAURANT BRANDS INTL INC | — | 7,000.0 | $508K | 0.47% | NEW | — | $72.51 | — |
| 23 | — | XYLEM INC | — | 4,220.0 | $499K | 0.46% | NEW | — | $118.21 | — |
| 24 | — | WELLTOWER INC | — | 2,030.0 | $461K | 0.42% | NEW | — | $226.97 | — |
| 25 | — | META PLATFORMS INC | — | 810.0 | $456K | 0.42% | NEW | — | $563.29 | — |
| 26 | — | D R HORTON INC | — | 2,660.0 | $433K | 0.40% | NEW | — | $162.88 | — |
| 27 | — | BARRICK MNG CORP | — | 10,890.0 | $400K | 0.37% | NEW | — | $36.73 | — |
| 28 | — | IDEXX LABS INC | — | 745.0 | $392K | 0.36% | NEW | — | $526.44 | — |
| 29 | — | CHENIERE ENERGY INC | — | 1,620.0 | $387K | 0.36% | NEW | — | $239.01 | — |
| 30 | — | TALEN ENERGY CORP | — | 1,000.0 | $384K | 0.35% | NEW | — | $384.26 | — |
| 31 | — | CARNIVAL CORP LTD | — | 13,320.0 | $381K | 0.35% | NEW | — | $28.57 | — |
| 32 | — | SPOTIFY TECHNOLOGY S A | — | 810.0 | $372K | 0.34% | NEW | — | $459.13 | — |
| 33 | — | BROOKFIELD CORP | — | 7,475.0 | $318K | 0.29% | NEW | — | $42.59 | — |
| 34 | — | UBER TECHNOLOGIES INC | — | 4,410.0 | $318K | 0.29% | NEW | — | $72.16 | — |
| 35 | — | EXPEDIA GROUP INC | — | 1,220.0 | $312K | 0.29% | NEW | — | $255.88 | — |
| 36 | — | CHECK POINT SOFTWARE TECH LT | — | 2,370.0 | $311K | 0.29% | NEW | — | $131.43 | — |
| 37 | — | WASTE CONNECTIONS INC | — | 1,840.0 | $307K | 0.28% | NEW | — | $166.69 | — |
| 38 | — | CNX RES CORP | — | 8,890.0 | $302K | 0.28% | NEW | — | $33.93 | — |
| 39 | — | ISHARES BITCOIN TRUST ETF | — | 9,000.0 | $300K | 0.28% | NEW | — | $33.29 | — |
| 40 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,230.0 | $287K | 0.26% | NEW | — | $128.49 | -6.1% |
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
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%