Portfolio (Quarterly)
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Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMI | VALMONT INDS INC | Industrials | 1,220.0 | $705K | 0.65% | — | — | $577.60 | -18.1% |
| 42 | — | COSTCO WHOLESALE CORPORATION | — | 750.0 | $702K | 0.65% | NEW | — | $935.47 | — |
| 43 | — | AXON ENTERPRISE INC | — | 1,220.0 | $684K | 0.63% | NEW | — | $560.61 | — |
| 44 | — | ITT INC | — | 3,320.0 | $657K | 0.60% | NEW | — | $197.76 | — |
| 45 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,620.0 | $634K | 0.58% | — | — | $391.45 | -5.1% |
| 46 | — | FERRARI N V | — | 1,660.0 | $618K | 0.57% | NEW | — | $372.29 | — |
| 47 | W | WAYFAIR INC | Consumer Cyclical | 6,580.0 | $608K | 0.56% | — | — | $92.42 | +13.1% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,220.0 | $604K | 0.56% | — | — | $495.08 | -13.3% |
| 49 | — | SITIME CORP | — | 800.0 | $596K | 0.55% | NEW | — | $745.56 | — |
| 50 | AAPL | APPLE INC | Technology | 2,060.0 | $596K | 0.55% | +1K | +154.3% | $289.36 | +7.1% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 300.0 | $595K | 0.55% | — | — | $1981.95 | -21.2% |
| 52 | — | JPMORGAN CHASE & CO | — | 1,780.0 | $583K | 0.54% | NEW | — | $327.33 | — |
| 53 | TEX | TEREX CORP NEW | Industrials | 7,915.0 | $573K | 0.53% | — | — | $72.39 | -9.9% |
| 54 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,420.0 | $555K | 0.51% | — | — | $229.46 | +0.7% |
| 55 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,040.0 | $554K | 0.51% | — | — | $137.21 | -4.6% |
| 56 | OC | OWENS CORNING NEW | Industrials | 3,370.0 | $536K | 0.49% | — | — | $158.96 | -7.8% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,000.0 | $535K | 0.49% | +3K | +2400.0% | $178.24 | +19.9% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 1,340.0 | $532K | 0.49% | — | — | $397.17 | -5.9% |
| 59 | DE | DEERE & CO | Industrials | 810.0 | $514K | 0.47% | — | — | $634.33 | -0.6% |
| 60 | — | RESTAURANT BRANDS INTL INC | — | 7,000.0 | $508K | 0.47% | NEW | — | $72.51 | — |
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%