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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDY | Dr Reddy's Lab Ltd ADR | Healthcare | 16,540.0 | $229K | 0.21% | — | — | $13.85 | -6.9% |
| 182 | VMC | Vulcan Materials Co | Basic Materials | 840.0 | $229K | 0.21% | -110.0 | -11.6% | $272.30 | +7.2% |
| 183 | ALC | Alcon Inc | Healthcare | 2,980.0 | $225K | 0.21% | NEW | — | $75.35 | -9.0% |
| 184 | UFPI | UFP Industries Inc | Basic Materials | 2,420.0 | $223K | 0.21% | NEW | — | $92.12 | -6.6% |
| 185 | OLLI | Ollie's Bargain Outlet Hldgs | Consumer Defensive | 2,420.0 | $223K | 0.21% | -580.0 | -19.3% | $92.04 | -26.6% |
| 186 | TSCO | Tractor Supply Co | Consumer Cyclical | 4,850.0 | $220K | 0.21% | -1K | -19.2% | $45.30 | -31.2% |
| 187 | BEP | Brookfield Renewable Ptnrs LP | Utilities | 6,670.0 | $218K | 0.20% | NEW | — | $32.64 | -0.0% |
| 188 | BHP | BHP Grp Ltd Sp ADR | Basic Materials | 2,980.0 | $217K | 0.20% | NEW | — | $72.74 | +16.9% |
| 189 | ADBE | Adobe Inc | Technology | 890.0 | $216K | 0.20% | NEW | — | $243.08 | -6.7% |
| 190 | VWO | Vanguard FTSE Emerging Mkts ET | — | 4,000.0 | $216K | 0.20% | NEW | — | $54.05 | +9.9% |
| 191 | VLTO | Veralto Corp | Industrials | 2,440.0 | $216K | 0.20% | NEW | — | $88.42 | +3.4% |
| 192 | CPRT | Copart Inc | Industrials | 6,460.0 | $214K | 0.20% | -2K | -19.2% | $33.20 | -16.0% |
| 193 | TDG | TransDigm Grp Inc | Industrials | 180.0 | $209K | 0.20% | -20.0 | -10.0% | $1158.96 | +4.6% |
| 194 | — | Leidos Hldgs Inc | — | 1,340.0 | $208K | 0.20% | -160.0 | -10.7% | $155.52 | — |
| 195 | BNS | Bank of Nova Scotia | Financial Services | 2,980.0 | $207K | 0.19% | — | — | $69.31 | +29.3% |
| 196 | QRVO | Qorvo Inc | Technology | 2,660.0 | $206K | 0.19% | -340.0 | -11.3% | $77.40 | +5.7% |
| 197 | AAPL | Apple Inc | Technology | 810.0 | $206K | 0.19% | -190.0 | -19.0% | $253.79 | +27.8% |
| 198 | OTIS | Otis Worldwide Corp | Industrials | 2,660.0 | $205K | 0.19% | NEW | — | $77.08 | -5.9% |
| 199 | BMO | Bank of Montreal | Financial Services | 1,500.0 | $203K | 0.19% | NEW | — | $135.34 | +34.8% |
| 200 | DXCM | DexCom Inc | Healthcare | 3,220.0 | $202K | 0.19% | -780.0 | -19.5% | $62.80 | +19.1% |
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
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%