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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,620.0 | $405K | 0.37% | — | — | $249.98 | -6.8% |
| 82 | — | BARRICK MNG CORP | — | 10,890.0 | $400K | 0.37% | NEW | — | $36.73 | — |
| 83 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,650.0 | $395K | 0.36% | -15K | -72.6% | $69.98 | -2.0% |
| 84 | — | IDEXX LABS INC | — | 745.0 | $392K | 0.36% | NEW | — | $526.44 | — |
| 85 | — | CHENIERE ENERGY INC | — | 1,620.0 | $387K | 0.36% | NEW | — | $239.01 | — |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,820.0 | $386K | 0.36% | — | — | $136.81 | -10.3% |
| 87 | — | TALEN ENERGY CORP | — | 1,000.0 | $384K | 0.35% | NEW | — | $384.26 | — |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 1,220.0 | $384K | 0.35% | — | — | $314.84 | +5.0% |
| 89 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,540.0 | $383K | 0.35% | — | — | $108.26 | +17.6% |
| 90 | — | CARNIVAL CORP LTD | — | 13,320.0 | $381K | 0.35% | NEW | — | $28.57 | — |
| 91 | PCAR | PACCAR INC | Industrials | 3,100.0 | $372K | 0.34% | — | — | $120.12 | +7.6% |
| 92 | — | SPOTIFY TECHNOLOGY S A | — | 810.0 | $372K | 0.34% | NEW | — | $459.13 | — |
| 93 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,780.0 | $367K | 0.34% | — | — | $206.01 | +7.0% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 1,620.0 | $361K | 0.33% | — | — | $222.88 | -0.3% |
| 95 | BMI | BADGER METER INC | Technology | 2,420.0 | $359K | 0.33% | — | — | $148.38 | -8.1% |
| 96 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,990.0 | $358K | 0.33% | -3K | -29.0% | $44.85 | — |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,220.0 | $355K | 0.33% | — | — | $290.59 | -9.8% |
| 98 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,620.0 | $351K | 0.32% | — | — | $216.60 | -8.4% |
| 99 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,220.0 | $351K | 0.32% | — | — | $108.90 | -2.4% |
| 100 | CNI | CANADIAN NATL RY CO | Industrials | 2,900.0 | $346K | 0.32% | -2K | -37.9% | $119.24 | +6.6% |
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%