Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | LEIDOS HOLDINGS INC | — | 1,340.0 | $138K | 0.13% | — | — | $102.97 | — |
| 202 | — | APTIV PLC | — | 2,230.0 | $137K | 0.13% | NEW | — | $61.38 | — |
| 203 | — | EXXON MOBIL CORP | — | 1,000.0 | $137K | 0.13% | NEW | — | $136.72 | — |
| 204 | — | AMPHASTAR PHARMACEUTICALS IN | — | 6,670.0 | $135K | 0.12% | NEW | — | $20.18 | — |
| 205 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 4,646.0 | $126K | 0.12% | -7K | -60.9% | $27.19 | -0.8% |
| 206 | CVX | CHEVRON CORPORATION | Energy | 750.0 | $124K | 0.12% | NEW | — | $165.76 | +21.5% |
| 207 | IMO | IMPERIAL OIL LTD | Energy | 1,100.0 | $123K | 0.11% | -2K | -66.9% | $112.02 | +17.5% |
| 208 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 435.0 | $122K | 0.11% | — | — | $279.89 | +5.7% |
| 209 | — | PROLOGIS INC. | — | 890.0 | $121K | 0.11% | NEW | — | $135.47 | — |
| 210 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,980.0 | $119K | 0.11% | -4K | -66.8% | $60.22 | +23.6% |
| 211 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,100.0 | $118K | 0.11% | — | — | $38.05 | +10.6% |
| 212 | — | UNILEVER PLC | — | 1,949.0 | $117K | 0.11% | -3K | -63.2% | $60.13 | — |
| 213 | — | NXP SEMICONDUCTORS N V | — | 400.0 | $112K | 0.10% | NEW | — | $281.03 | — |
| 214 | — | REGENERON PHARMACEUTICALS | — | 180.0 | $112K | 0.10% | NEW | — | $623.54 | — |
| 215 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 660.0 | $111K | 0.10% | -1K | -66.8% | $168.42 | +13.9% |
| 216 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3,540.0 | $111K | 0.10% | — | — | $31.24 | -1.8% |
| 217 | — | DRAFTKINGS INC NEW | — | 4,350.0 | $110K | 0.10% | NEW | — | $25.26 | — |
| 218 | SU | SUNCOR ENERGY INC NEW | Energy | 1,980.0 | $106K | 0.10% | -4K | -66.8% | $53.68 | +23.4% |
| 219 | — | ON HLDG AG | — | 3,000.0 | $106K | 0.10% | NEW | — | $35.42 | — |
| 220 | — | BOX INC | — | 4,000.0 | $106K | 0.10% | NEW | — | $26.54 | — |
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%