Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PHINIA INC | — | 2,030.0 | $167K | 0.15% | NEW | — | $82.37 | — |
| 62 | — | MIRION TECHNOLOGIES INC | — | 8,890.0 | $159K | 0.15% | NEW | — | $17.93 | — |
| 63 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,340.0 | $159K | 0.15% | NEW | — | $118.95 | +3.5% |
| 64 | — | ASTRAZENECA PLC | — | 765.0 | $145K | 0.13% | NEW | — | $189.62 | — |
| 65 | — | CRISPR THERAPEUTICS AG | — | 2,540.0 | $139K | 0.13% | NEW | — | $54.54 | — |
| 66 | — | APTIV PLC | — | 2,230.0 | $137K | 0.13% | NEW | — | $61.38 | — |
| 67 | — | EXXON MOBIL CORP | — | 1,000.0 | $137K | 0.13% | NEW | — | $136.72 | — |
| 68 | — | AMPHASTAR PHARMACEUTICALS IN | — | 6,670.0 | $135K | 0.12% | NEW | — | $20.18 | — |
| 69 | CVX | CHEVRON CORPORATION | Energy | 750.0 | $124K | 0.12% | NEW | — | $165.76 | +20.6% |
| 70 | — | PROLOGIS INC. | — | 890.0 | $121K | 0.11% | NEW | — | $135.47 | — |
| 71 | — | NXP SEMICONDUCTORS N V | — | 400.0 | $112K | 0.10% | NEW | — | $281.03 | — |
| 72 | — | REGENERON PHARMACEUTICALS | — | 180.0 | $112K | 0.10% | NEW | — | $623.54 | — |
| 73 | — | DRAFTKINGS INC NEW | — | 4,350.0 | $110K | 0.10% | NEW | — | $25.26 | — |
| 74 | — | ON HLDG AG | — | 3,000.0 | $106K | 0.10% | NEW | — | $35.42 | — |
| 75 | — | BOX INC | — | 4,000.0 | $106K | 0.10% | NEW | — | $26.54 | — |
| 76 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,100.0 | $95K | 0.09% | NEW | — | $86.65 | — |
| 77 | — | TREX INC | — | 1,780.0 | $89K | 0.08% | NEW | — | $50.04 | — |
| 78 | — | YETI HLDGS INC | — | 1,440.0 | $71K | 0.07% | NEW | — | $49.56 | — |
| 79 | SONY | SONY GROUP CORP | Technology | 3,460.0 | $69K | 0.06% | NEW | — | $20.06 | +19.9% |
| 80 | — | ZSCALER INC | — | 430.0 | $61K | 0.06% | NEW | — | $141.15 | — |
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%