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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IOT | Samsara Inc Cl A | Technology | 4,350.0 | $138K | 0.13% | NEW | — | $31.69 | +18.0% |
| 242 | IJH | iShares Core S&P Mid-Cap ETF | — | 2,000.0 | $135K | 0.13% | NEW | — | $67.53 | +12.5% |
| 243 | — | Hologic Inc (Delisted) | — | 1,780.0 | $135K | 0.13% | NEW | — | $75.59 | — |
| 244 | AESI | Atlas Energy Solutions Inc | Energy | 10,000.0 | $131K | 0.12% | NEW | — | $13.12 | +11.6% |
| 245 | AMPH | Amphastar Pharma Inc | Healthcare | 6,670.0 | $131K | 0.12% | NEW | — | $19.59 | -2.6% |
| 246 | BOX | Box Inc Cl A | Technology | 5,330.0 | $126K | 0.12% | NEW | — | $23.64 | +29.7% |
| 247 | FOA | Finance of America Co Inc Cl A | Financial Services | 7,500.0 | $124K | 0.12% | NEW | — | $16.60 | +58.7% |
| 248 | — | Block Inc Cl A | — | 2,030.0 | $122K | 0.12% | NEW | — | $60.18 | — |
| 249 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 1,340.0 | $119K | 0.11% | NEW | — | $88.47 | -32.4% |
| 250 | PLD | Prologis Inc REIT | Real Estate | 890.0 | $118K | 0.11% | NEW | — | $132.18 | +8.4% |
| 251 | WDAY | Workday Inc Cl A | Technology | 890.0 | $116K | 0.11% | NEW | — | $129.92 | +10.6% |
| 252 | HRB | H&R Block Inc | Consumer Cyclical | 3,540.0 | $112K | 0.11% | NEW | — | $31.74 | +30.4% |
| 253 | Z | Zillow Grp Inc Cl C | Communication Services | 2,660.0 | $110K | 0.10% | NEW | — | $41.38 | -19.5% |
| 254 | WGO | Winnebago Industries Inc | Consumer Cyclical | 3,540.0 | $110K | 0.10% | NEW | — | $30.99 | -4.6% |
| 255 | DOCU | DocuSign Inc | Technology | 2,230.0 | $106K | 0.10% | NEW | — | $47.41 | +6.3% |
| 256 | DDOG | Datadog Inc Cl A | Technology | 890.0 | $105K | 0.10% | NEW | — | $118.05 | +126.8% |
| 257 | HMC | Honda Motor Co Ltd Sp ADR | Consumer Cyclical | 4,170.0 | $101K | 0.10% | NEW | — | $24.31 | +14.5% |
| 258 | — | Blue Owl Capital Corp | — | 8,930.0 | $99K | 0.09% | NEW | — | $11.06 | — |
| 259 | MTCH | Match Group Inc | Communication Services | 3,100.0 | $95K | 0.09% | NEW | — | $30.71 | +27.6% |
| 260 | DKNG | DraftKings Inc | Consumer Cyclical | 4,350.0 | $94K | 0.09% | NEW | — | $21.62 | +18.2% |
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%