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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCL | Carnival Corp | Consumer Cyclical | 15,000.0 | $458K | 0.43% | NEW | — | $30.54 | -12.1% |
| 82 | OWL | Blue Owl Capital Inc | Financial Services | 30,000.0 | $448K | 0.42% | NEW | — | $14.94 | -34.4% |
| 83 | OC | Owens Corning Inc | Industrials | 4,000.0 | $448K | 0.42% | NEW | — | $111.91 | +28.0% |
| 84 | ECL | Ecolab Inc | Basic Materials | 1,700.0 | $446K | 0.42% | NEW | — | $262.52 | +3.4% |
| 85 | ROP | Roper Technologies Inc | Industrials | 1,000.0 | $445K | 0.42% | NEW | — | $445.13 | -21.7% |
| 86 | ORA | Ormat Tech Inc | Utilities | 4,000.0 | $442K | 0.42% | NEW | — | $110.47 | -0.5% |
| 87 | LHX | L3Harris Technologies Inc | Industrials | 1,500.0 | $440K | 0.41% | NEW | — | $293.57 | -1.8% |
| 88 | WM | Waste Mgmt Inc | Industrials | 2,000.0 | $439K | 0.41% | NEW | — | $219.71 | +6.6% |
| 89 | GLW | Corning Inc | Technology | 5,000.0 | $438K | 0.41% | NEW | — | $87.56 | +95.6% |
| 90 | PLNT | Planet Fitness Inc Cl A | Consumer Cyclical | 4,000.0 | $434K | 0.41% | NEW | — | $108.47 | -52.3% |
| 91 | DHI | DR Horton Inc | Consumer Cyclical | 3,000.0 | $432K | 0.41% | NEW | — | $144.03 | +5.5% |
| 92 | WDC | Western Digital Corp | Technology | 2,500.0 | $431K | 0.41% | NEW | — | $172.27 | +193.4% |
| 93 | LYV | Live Nation Entmt Inc | Communication Services | 3,000.0 | $428K | 0.40% | NEW | — | $142.50 | +27.0% |
| 94 | TM | Toyota Motor Corp Sp ADR | Consumer Cyclical | 1,990.0 | $426K | 0.40% | NEW | — | $214.06 | -17.8% |
| 95 | — | AstraZeneca PLC Sp ADR | — | 4,630.0 | $426K | 0.40% | NEW | — | $91.93 | — |
| 96 | EXPE | Expedia Grp Inc | Consumer Cyclical | 1,500.0 | $425K | 0.40% | NEW | — | $283.31 | -5.3% |
| 97 | RSG | Republic Services Inc | Industrials | 2,000.0 | $424K | 0.40% | NEW | — | $211.93 | +3.3% |
| 98 | ONON | On Holding AG Cl A | Consumer Cyclical | 9,000.0 | $418K | 0.39% | NEW | — | $46.48 | -18.6% |
| 99 | NVS | Novartis AG Sp ADR | Healthcare | 3,030.0 | $418K | 0.39% | NEW | — | $137.87 | +9.8% |
| 100 | NSSC | Napco Security Tech Inc | Industrials | 10,000.0 | $417K | 0.39% | NEW | — | $41.70 | -14.3% |
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%