Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 7,910.0 | $2.7M | 2.49% | -7K | -47.7% | $341.02 | -0.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 2,000.0 | $867K | 0.80% | -750.0 | -27.3% | $433.33 | -27.4% |
| 3 | EMBJ | EMBRAER S.A. | Industrials | 11,900.0 | $759K | 0.70% | -6K | -33.9% | $63.80 | +17.0% |
| 4 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 747.0 | $498K | 0.46% | -143.0 | -16.1% | $666.90 | -6.0% |
| 5 | SHOP | SHOPIFY INC | Technology | 4,320.0 | $493K | 0.46% | -2K | -33.9% | $114.18 | +34.8% |
| 6 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,650.0 | $395K | 0.36% | -15K | -72.6% | $69.98 | -2.0% |
| 7 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,990.0 | $358K | 0.33% | -3K | -29.0% | $44.85 | — |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 2,900.0 | $346K | 0.32% | -2K | -37.9% | $119.24 | +6.6% |
| 9 | ALV | AUTOLIV INC | Consumer Cyclical | 2,420.0 | $281K | 0.26% | -1K | -37.3% | $116.17 | +6.7% |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 4,000.0 | $266K | 0.24% | -442.0 | -9.9% | $66.40 | -2.0% |
| 11 | VMC | VULCAN MATLS CO | Basic Materials | 780.0 | $230K | 0.21% | -60.0 | -7.1% | $295.01 | -7.1% |
| 12 | CCJ | CAMECO CORP | Energy | 2,240.0 | $228K | 0.21% | -4K | -62.4% | $101.86 | +5.0% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 440.0 | $210K | 0.19% | -880.0 | -66.7% | $477.57 | -12.6% |
| 14 | HSBC | HSBC HLDGS PLC | Financial Services | 1,980.0 | $188K | 0.17% | -4K | -66.8% | $95.09 | +9.8% |
| 15 | TS | TENARIS S A | Energy | 3,100.0 | $172K | 0.16% | -6K | -66.8% | $55.49 | -1.6% |
| 16 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,230.0 | $165K | 0.15% | -3K | -57.2% | $74.04 | +7.0% |
| 17 | NVS | NOVARTIS AG | Healthcare | 1,030.0 | $161K | 0.15% | -2K | -66.0% | $156.72 | +2.1% |
| 18 | RIO | RIO TINTO PLC | Basic Materials | 1,640.0 | $156K | 0.14% | -3K | -60.7% | $94.93 | +12.5% |
| 19 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,900.0 | $149K | 0.14% | -4K | -66.7% | $78.42 | +2.0% |
| 20 | RY | ROYAL BK CDA | Financial Services | 700.0 | $145K | 0.13% | -1K | -64.8% | $206.97 | +0.1% |
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%