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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Brookfield Asset Mgmt Ltd Cl A | — | 12,260.0 | $642K | 0.60% | NEW | — | $52.39 | — |
| 42 | MLM | Martin Marietta Mtls | Basic Materials | 1,000.0 | $623K | 0.59% | NEW | — | $622.66 | -8.9% |
| 43 | NVT | nVent Electric PLC | Industrials | 6,000.0 | $612K | 0.58% | NEW | — | $101.97 | +52.0% |
| 44 | — | REV Group Inc | — | 10,000.0 | $608K | 0.57% | NEW | — | $60.81 | — |
| 45 | AVAV | Aerovironment Inc | Industrials | 2,500.0 | $605K | 0.57% | NEW | — | $241.89 | -42.2% |
| 46 | VMI | Valmont Industries | Industrials | 1,500.0 | $603K | 0.57% | NEW | — | $402.32 | +33.5% |
| 47 | BN | Brookfield Corp | Financial Services | 13,045.0 | $599K | 0.56% | NEW | — | $45.89 | -2.6% |
| 48 | BIDU | Baidu Inc Sp ADR | Communication Services | 4,580.0 | $598K | 0.56% | NEW | — | $130.66 | -14.1% |
| 49 | META | Meta Platforms Inc Cl A | Communication Services | 900.0 | $594K | 0.56% | NEW | — | $660.09 | +3.6% |
| 50 | PHM | Pulte Group Inc | Consumer Cyclical | 5,000.0 | $586K | 0.55% | NEW | — | $117.26 | +7.2% |
| 51 | ROK | Rockwell Automation | Industrials | 1,500.0 | $584K | 0.55% | NEW | — | $389.07 | +17.0% |
| 52 | SPOT | Spotify Technology SA | Communication Services | 1,000.0 | $581K | 0.55% | NEW | — | $580.71 | -15.6% |
| 53 | NOC | Northrop Grumman Corp | Industrials | 1,000.0 | $570K | 0.54% | NEW | — | $570.21 | -7.1% |
| 54 | LIN | Linde PLC | Basic Materials | 1,320.0 | $563K | 0.53% | NEW | — | $426.39 | +20.5% |
| 55 | IDXX | IDEXX Laboratories Inc | Healthcare | 825.0 | $558K | 0.53% | NEW | — | $676.53 | -16.5% |
| 56 | — | Fortinet Inc | — | 7,000.0 | $556K | 0.52% | NEW | — | $79.41 | — |
| 57 | LITE | Lumentum Hldgs Inc | Technology | 1,500.0 | $553K | 0.52% | NEW | — | $368.59 | +97.1% |
| 58 | WTS | Watts Water Tech Cl A | Industrials | 2,000.0 | $552K | 0.52% | NEW | — | $276.02 | +24.9% |
| 59 | UBS | UBS Group AG Reg | Financial Services | 11,890.0 | $551K | 0.52% | NEW | — | $46.31 | +18.2% |
| 60 | RTX | RTX Corp | Industrials | 3,000.0 | $550K | 0.52% | NEW | — | $183.40 | +5.8% |
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
28.0%
Technology
24.4%
Consumer Cyclical
13.0%
Healthcare
12.0%
Communication Services
5.7%
Basic Materials
5.1%
Financial Services
4.0%
Energy
3.7%
Utilities
1.9%
Consumer Defensive
1.8%