Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FLUTTER ENTMT PLC | — | 2,776.0 | $284K | 0.26% | NEW | — | $102.17 | — |
| 42 | — | NEXTERA ENERGY INC | — | 3,220.0 | $283K | 0.26% | NEW | — | $87.77 | — |
| 43 | — | AGILENT TECHNOLOGIES INC | — | 2,030.0 | $270K | 0.25% | NEW | — | $132.83 | — |
| 44 | — | DOMINOS PIZZA INC | — | 890.0 | $263K | 0.24% | NEW | — | $296.04 | — |
| 45 | — | DIAMEDICA THERAPEUTICS INC | — | 35,000.0 | $246K | 0.23% | NEW | — | $7.04 | — |
| 46 | — | ROKU INC | — | 1,780.0 | $246K | 0.23% | NEW | — | $138.14 | — |
| 47 | — | BLACKSTONE INC | — | 2,030.0 | $239K | 0.22% | NEW | — | $117.67 | — |
| 48 | — | BROOKFIELD RENEWABLE ENERGY | — | 6,670.0 | $232K | 0.21% | NEW | — | $34.73 | — |
| 49 | — | LINDE PLC | — | 440.0 | $228K | 0.21% | NEW | — | $518.94 | — |
| 50 | — | UFP INDUSTRIES INC | — | 2,420.0 | $220K | 0.20% | NEW | — | $90.74 | — |
| 51 | — | VERTEX PHARMACEUTICALS INC | — | 440.0 | $219K | 0.20% | NEW | — | $496.73 | — |
| 52 | — | CLOUDFLARE INC | — | 890.0 | $218K | 0.20% | NEW | — | $245.28 | — |
| 53 | — | VERALTO CORP | — | 2,440.0 | $216K | 0.20% | NEW | — | $88.68 | — |
| 54 | — | ULTA BEAUTY INC | — | 455.0 | $205K | 0.19% | NEW | — | $450.98 | — |
| 55 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.19% | NEW | — | $101.65 | -34.2% |
| 56 | — | UBS GROUP AG | — | 3,960.0 | $196K | 0.18% | NEW | — | $49.56 | — |
| 57 | — | ZOOM COMMUNICATIONS INC | — | 2,230.0 | $192K | 0.18% | NEW | — | $86.31 | — |
| 58 | — | OTIS WORLDWIDE CORP | — | 2,660.0 | $190K | 0.18% | NEW | — | $71.60 | — |
| 59 | — | PLANET FITNESS MASTER ISSUER | — | 3,540.0 | $185K | 0.17% | NEW | — | $52.17 | — |
| 60 | — | ESSENTIAL UTILS INC | — | 4,440.0 | $170K | 0.16% | NEW | — | $38.31 | — |
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%