Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ESSENTIAL UTILS INC | — | 4,440.0 | $170K | 0.16% | NEW | — | $38.31 | — |
| 182 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 4,239.0 | $168K | 0.15% | +123.0 | +3.0% | $39.55 | +4.1% |
| 183 | — | PHINIA INC | — | 2,030.0 | $167K | 0.15% | NEW | — | $82.37 | — |
| 184 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,230.0 | $165K | 0.15% | -3K | -57.2% | $74.04 | +5.4% |
| 185 | NVS | NOVARTIS AG | Healthcare | 1,030.0 | $161K | 0.15% | -2K | -66.0% | $156.72 | +1.0% |
| 186 | — | MIRION TECHNOLOGIES INC | — | 8,890.0 | $159K | 0.15% | NEW | — | $17.93 | — |
| 187 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,340.0 | $159K | 0.15% | NEW | — | $118.95 | -0.5% |
| 188 | SM | SM ENERGY COMPANY | Energy | 6,060.0 | $158K | 0.15% | — | — | $26.10 | +37.7% |
| 189 | GATX | GATX CORP | Industrials | 890.0 | $158K | 0.14% | — | — | $177.19 | +1.2% |
| 190 | RIO | RIO TINTO PLC | Basic Materials | 1,640.0 | $156K | 0.14% | -3K | -60.7% | $94.93 | +10.5% |
| 191 | — | BLOCK INC | — | 2,030.0 | $154K | 0.14% | — | — | $76.00 | — |
| 192 | TRN | TRINITY INDS INC | Industrials | 4,440.0 | $154K | 0.14% | — | — | $34.58 | -14.3% |
| 193 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,850.0 | $153K | 0.14% | — | — | $31.61 | +10.9% |
| 194 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 890.0 | $150K | 0.14% | — | — | $168.66 | -5.1% |
| 195 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,900.0 | $149K | 0.14% | -4K | -66.7% | $78.42 | +1.1% |
| 196 | — | ASTRAZENECA PLC | — | 765.0 | $145K | 0.13% | NEW | — | $189.62 | — |
| 197 | RY | ROYAL BK CDA | Financial Services | 700.0 | $145K | 0.13% | -1K | -64.8% | $206.97 | +0.6% |
| 198 | IOT | SAMSARA INC | Technology | 4,350.0 | $141K | 0.13% | — | — | $32.43 | +22.7% |
| 199 | PEN | PENUMBRA INC | Healthcare | 440.0 | $139K | 0.13% | — | — | $315.75 | +2.3% |
| 200 | — | CRISPR THERAPEUTICS AG | — | 2,540.0 | $139K | 0.13% | NEW | — | $54.54 | — |
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%