Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ZSCALER INC | — | 430.0 | $61K | 0.06% | NEW | — | $141.15 | — |
| 242 | — | BROADRIDGE FINL SOLUTIONS IN | — | 440.0 | $60K | 0.06% | NEW | — | $136.95 | — |
| 243 | — | ENBRIDGE INC | — | 1,070.0 | $58K | 0.05% | NEW | — | $54.21 | — |
| 244 | — | PAYPAL HLDGS INC | — | 1,000.0 | $43K | 0.04% | NEW | — | $43.18 | — |
| 245 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 340.0 | $36K | 0.03% | NEW | — | $106.25 | +10.0% |
| 246 | — | VERSIGENT PLC | — | 743.0 | $31K | 0.03% | NEW | — | $42.01 | — |
| 247 | ICLN | ISHARES TR | — | 1,500.0 | $31K | 0.03% | NEW | — | $20.49 | -13.9% |
| 248 | IJH | ISHARES TR | — | 100.0 | $8K | 0.01% | -2K | -95.0% | $77.11 | -1.3% |
| 249 | NE | NOBLE CORP PLC | Energy | 156.0 | $6K | 0.01% | -310.0 | -66.5% | $37.30 | +22.9% |
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%