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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GATX | GATX Corp | Industrials | 890.0 | $152K | 0.14% | NEW | — | $170.74 | +1.3% |
| 102 | PEN | Penumbra Inc | Healthcare | 440.0 | $144K | 0.14% | NEW | — | $328.37 | -0.1% |
| 103 | TRN | Trinity Industries | Industrials | 4,440.0 | $143K | 0.13% | NEW | — | $32.18 | +4.9% |
| 104 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 180.0 | $139K | 0.13% | NEW | — | $772.64 | -15.9% |
| 105 | PHIN | PHINIA Inc | Consumer Cyclical | 2,030.0 | $139K | 0.13% | NEW | — | $68.44 | +8.9% |
| 106 | IOT | Samsara Inc Cl A | Technology | 4,350.0 | $138K | 0.13% | NEW | — | $31.69 | -4.9% |
| 107 | IJH | iShares Core S&P Mid-Cap ETF | — | 2,000.0 | $135K | 0.13% | NEW | — | $67.53 | +8.0% |
| 108 | — | Hologic Inc (Delisted) | — | 1,780.0 | $135K | 0.13% | NEW | — | $75.59 | — |
| 109 | AESI | Atlas Energy Solutions Inc | Energy | 10,000.0 | $131K | 0.12% | NEW | — | $13.12 | +48.4% |
| 110 | AMPH | Amphastar Pharma Inc | Healthcare | 6,670.0 | $131K | 0.12% | NEW | — | $19.59 | -7.3% |
| 111 | BOX | Box Inc Cl A | Technology | 5,330.0 | $126K | 0.12% | NEW | — | $23.64 | +7.4% |
| 112 | FOA | Finance of America Co Inc Cl A | Financial Services | 7,500.0 | $124K | 0.12% | NEW | — | $16.60 | +17.2% |
| 113 | — | Block Inc Cl A | — | 2,030.0 | $122K | 0.12% | NEW | — | $60.18 | — |
| 114 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 1,340.0 | $119K | 0.11% | NEW | — | $88.47 | -28.3% |
| 115 | PLD | Prologis Inc REIT | Real Estate | 890.0 | $118K | 0.11% | NEW | — | $132.18 | +9.5% |
| 116 | WDAY | Workday Inc Cl A | Technology | 890.0 | $116K | 0.11% | NEW | — | $129.92 | -2.5% |
| 117 | HRB | H&R Block Inc | Consumer Cyclical | 3,540.0 | $112K | 0.11% | NEW | — | $31.74 | +19.4% |
| 118 | Z | Zillow Grp Inc Cl C | Communication Services | 2,660.0 | $110K | 0.10% | NEW | — | $41.38 | -11.9% |
| 119 | WGO | Winnebago Industries Inc | Consumer Cyclical | 3,540.0 | $110K | 0.10% | NEW | — | $30.99 | -5.9% |
| 120 | DOCU | DocuSign Inc | Technology | 2,230.0 | $106K | 0.10% | NEW | — | $47.41 | +3.3% |
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
25.0%
Technology
24.3%
Healthcare
11.6%
Consumer Cyclical
11.0%
Communication Services
6.8%
Financial Services
6.1%
Basic Materials
5.3%
Energy
4.8%
Utilities
2.2%
Consumer Defensive
2.1%