Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TOWER SEMICONDUCTOR LTD | — | 4,000.0 | $1.0M | 0.96% | NEW | — | $260.64 | — |
| 22 | GLW | CORNING INC | Technology | 4,040.0 | $1.0M | 0.95% | — | — | $255.43 | -42.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 2,420.0 | $1.0M | 0.94% | — | — | $420.60 | -16.7% |
| 24 | ASH | ASHLAND INC | Basic Materials | 15,000.0 | $988K | 0.91% | NEW | — | $65.89 | +11.9% |
| 25 | — | ABBVIE INC | — | 3,877.0 | $976K | 0.90% | NEW | — | $251.64 | — |
| 26 | — | INTUITIVE SURGICAL INC | — | 2,450.0 | $974K | 0.90% | NEW | — | $397.68 | — |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,220.0 | $959K | 0.89% | — | — | $297.89 | -19.3% |
| 28 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,000.0 | $947K | 0.87% | — | — | $189.45 | -33.8% |
| 29 | — | PALANTIR TECHNOLOGIES INC | — | 8,070.0 | $942K | 0.87% | NEW | — | $116.67 | — |
| 30 | — | USA TODAY CO INC | — | 110,000.0 | $940K | 0.87% | NEW | — | $8.55 | — |
| 31 | — | CROWDSTRIKE HLDGS INC | — | 1,220.0 | $931K | 0.86% | NEW | — | $763.14 | — |
| 32 | NFLX | NETFLIX INC. | Communication Services | 12,900.0 | $921K | 0.85% | — | — | $71.40 | +15.2% |
| 33 | URI | UNITED RENTALS INC | Industrials | 810.0 | $918K | 0.85% | — | — | $1132.89 | -7.0% |
| 34 | — | FORTINET INC | — | 5,650.0 | $868K | 0.80% | — | — | $153.62 | — |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,000.0 | $867K | 0.80% | -750.0 | -27.3% | $433.33 | -27.4% |
| 36 | — | NVENT ELEC PLC | — | 4,890.0 | $829K | 0.77% | NEW | — | $169.61 | — |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,000.0 | $773K | 0.71% | NEW | — | $386.73 | +3.1% |
| 38 | EMBJ | EMBRAER S.A. | Industrials | 11,900.0 | $759K | 0.70% | -6K | -33.9% | $63.80 | +17.0% |
| 39 | — | CLEAR SECURE INC | — | 13,240.0 | $738K | 0.68% | NEW | — | $55.73 | — |
| 40 | HEI | HEICO CORP NEW | Industrials | 2,030.0 | $723K | 0.67% | — | — | $356.19 | -1.4% |
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%