Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSK | GSK PLC | Healthcare | 1,980.0 | $104K | 0.10% | -4K | -66.8% | $52.42 | -1.3% |
| 222 | BIDU | BAIDU INC | Communication Services | 890.0 | $102K | 0.09% | -4K | -80.1% | $114.29 | -18.4% |
| 223 | DOCU | DOCUSIGN INC | Technology | 2,230.0 | $99K | 0.09% | — | — | $44.42 | +34.2% |
| 224 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,100.0 | $95K | 0.09% | NEW | — | $86.65 | — |
| 225 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,320.0 | $92K | 0.09% | -4K | -61.1% | $39.50 | +27.2% |
| 226 | SNY | SANOFI SA | Healthcare | 2,120.0 | $90K | 0.08% | -4K | -66.8% | $42.66 | +6.8% |
| 227 | — | TREX INC | — | 1,780.0 | $89K | 0.08% | NEW | — | $50.04 | — |
| 228 | SAP | SAP SE | Technology | 570.0 | $88K | 0.08% | -1K | -65.7% | $154.11 | +36.0% |
| 229 | BMO | BANK MONTREAL MEDIUM | Financial Services | 490.0 | $87K | 0.08% | -1K | -67.3% | $176.70 | -2.1% |
| 230 | NVO | NOVO-NORDISK A S | Healthcare | 1,750.0 | $84K | 0.08% | -3K | -62.2% | $47.94 | -1.6% |
| 231 | SHEL | SHELL PLC | Energy | 1,070.0 | $83K | 0.08% | -2K | -66.6% | $77.54 | +18.4% |
| 232 | BHP | BHP BILLITON LIMITED | Basic Materials | 990.0 | $82K | 0.08% | -2K | -66.8% | $83.31 | +15.6% |
| 233 | RDY | DR REDDYS LABS LTD | Healthcare | 5,500.0 | $80K | 0.07% | -11K | -66.8% | $14.49 | -15.6% |
| 234 | TD | TORONTO DOMINION BK ONT | Financial Services | 640.0 | $78K | 0.07% | -1K | -64.2% | $121.43 | -1.6% |
| 235 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,340.0 | $75K | 0.07% | — | — | $56.02 | +29.6% |
| 236 | BP | BP PLC | Energy | 1,980.0 | $73K | 0.07% | -4K | -66.8% | $36.95 | +15.8% |
| 237 | — | ICICI BANK LIMITED | — | 2,490.0 | $72K | 0.07% | -4K | -62.4% | $29.03 | — |
| 238 | — | YETI HLDGS INC | — | 1,440.0 | $71K | 0.07% | NEW | — | $49.56 | — |
| 239 | SONY | SONY GROUP CORP | Technology | 3,460.0 | $69K | 0.06% | NEW | — | $20.06 | +20.3% |
| 240 | CAE | CAE INC | Industrials | 2,660.0 | $67K | 0.06% | — | — | $25.06 | +0.6% |
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%