Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | Datadog Inc Cl A | Technology | 890.0 | $105K | 0.10% | NEW | — | $118.05 | +81.9% |
| 122 | HMC | Honda Motor Co Ltd Sp ADR | Consumer Cyclical | 4,170.0 | $101K | 0.10% | NEW | — | $24.31 | +35.9% |
| 123 | — | Blue Owl Capital Corp | — | 8,930.0 | $99K | 0.09% | NEW | — | $11.06 | — |
| 124 | MTCH | Match Group Inc | Communication Services | 3,100.0 | $95K | 0.09% | NEW | — | $30.71 | +38.2% |
| 125 | DKNG | DraftKings Inc | Consumer Cyclical | 4,350.0 | $94K | 0.09% | NEW | — | $21.62 | +11.9% |
| 126 | PTON | Peloton Interactive Inc Cl A | Consumer Cyclical | 21,330.0 | $92K | 0.09% | NEW | — | $4.29 | +25.4% |
| 127 | ZS | Zscaler Inc | Technology | 630.0 | $88K | 0.08% | NEW | — | $140.29 | +26.7% |
| 128 | DOCS | Doximity Inc Cl A | Healthcare | 3,540.0 | $82K | 0.08% | NEW | — | $23.30 | +16.3% |
| 129 | NEM | Newmont Corp | Basic Materials | 750.0 | $81K | 0.08% | NEW | — | $108.25 | +20.5% |
| 130 | PYPL | PayPal Hldgs Inc | Financial Services | 1,780.0 | $81K | 0.08% | NEW | — | $45.23 | +25.6% |
| 131 | GDDY | GoDaddy Inc Cl A | Technology | 890.0 | $74K | 0.07% | NEW | — | $82.67 | +25.4% |
| 132 | BR | Broadridge Finl Solutions | Technology | 440.0 | $71K | 0.07% | NEW | — | $162.48 | +10.1% |
| 133 | CAE | CAE Inc | Industrials | 2,660.0 | $69K | 0.07% | NEW | — | $26.05 | -6.0% |
| 134 | TREX | Trex Company Inc | Industrials | 1,780.0 | $65K | 0.06% | NEW | — | $36.42 | +20.0% |
| 135 | TME | Tencent Music Entertainment AD | Communication Services | 5,960.0 | $55K | 0.05% | NEW | — | $9.28 | -11.6% |
| 136 | XJH | iShares ESG Select Screened S& | — | 900.0 | $41K | 0.04% | NEW | — | $45.37 | +12.8% |
| 137 | XJR | iShares ESG Select Screened S& | — | 900.0 | $39K | 0.04% | NEW | — | $43.54 | +17.3% |
| 138 | NE | Noble Corp PLC (Delisted) | Energy | 466.0 | $23K | 0.02% | NEW | — | $49.07 | -5.1% |
| 139 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 1,192.0 | $18K | 0.02% | NEW | — | $14.95 | +32.0% |
| 140 | XLI | Industrial Sector SPDR ETF | — | 100.0 | $16K | 0.01% | NEW | — | $161.73 | +7.9% |
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
25.2%
Technology
24.5%
Healthcare
11.7%
Consumer Cyclical
11.1%
Financial Services
6.2%
Communication Services
6.1%
Basic Materials
5.4%
Energy
4.8%
Utilities
2.2%
Consumer Defensive
2.1%