Portfolio (Quarterly)
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Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 4,646.0 | $126K | 0.12% | -7K | -60.9% | $27.19 | +0.9% |
| 22 | IMO | IMPERIAL OIL LTD | Energy | 1,100.0 | $123K | 0.11% | -2K | -66.9% | $112.02 | +17.4% |
| 23 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,980.0 | $119K | 0.11% | -4K | -66.8% | $60.22 | +22.3% |
| 24 | — | UNILEVER PLC | — | 1,949.0 | $117K | 0.11% | -3K | -63.2% | $60.13 | — |
| 25 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 660.0 | $111K | 0.10% | -1K | -66.8% | $168.42 | +14.6% |
| 26 | SU | SUNCOR ENERGY INC NEW | Energy | 1,980.0 | $106K | 0.10% | -4K | -66.8% | $53.68 | +21.8% |
| 27 | GSK | GSK PLC | Healthcare | 1,980.0 | $104K | 0.10% | -4K | -66.8% | $52.42 | -0.7% |
| 28 | BIDU | BAIDU INC | Communication Services | 890.0 | $102K | 0.09% | -4K | -80.1% | $114.29 | -18.3% |
| 29 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,320.0 | $92K | 0.09% | -4K | -61.1% | $39.50 | +25.5% |
| 30 | SNY | SANOFI SA | Healthcare | 2,120.0 | $90K | 0.08% | -4K | -66.8% | $42.66 | +7.9% |
| 31 | SAP | SAP SE | Technology | 570.0 | $88K | 0.08% | -1K | -65.7% | $154.11 | +40.8% |
| 32 | BMO | BANK MONTREAL MEDIUM | Financial Services | 490.0 | $87K | 0.08% | -1K | -67.3% | $176.70 | -1.8% |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 1,750.0 | $84K | 0.08% | -3K | -62.2% | $47.94 | +1.5% |
| 34 | SHEL | SHELL PLC | Energy | 1,070.0 | $83K | 0.08% | -2K | -66.6% | $77.54 | +18.9% |
| 35 | BHP | BHP BILLITON LIMITED | Basic Materials | 990.0 | $82K | 0.08% | -2K | -66.8% | $83.31 | +18.5% |
| 36 | RDY | DR REDDYS LABS LTD | Healthcare | 5,500.0 | $80K | 0.07% | -11K | -66.8% | $14.49 | -14.8% |
| 37 | TD | TORONTO DOMINION BK ONT | Financial Services | 640.0 | $78K | 0.07% | -1K | -64.2% | $121.43 | -1.9% |
| 38 | BP | BP PLC | Energy | 1,980.0 | $73K | 0.07% | -4K | -66.8% | $36.95 | +16.0% |
| 39 | — | ICICI BANK LIMITED | — | 2,490.0 | $72K | 0.07% | -4K | -62.4% | $29.03 | — |
| 40 | IJH | ISHARES TR | — | 100.0 | $8K | 0.01% | -2K | -95.0% | $77.11 | -1.3% |
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
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%