Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,220.0 | $291K | 0.27% | — | — | $90.46 | +0.5% |
| 122 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,230.0 | $287K | 0.26% | NEW | — | $128.49 | -6.1% |
| 123 | GNRC | GENERAC HLDGS INC | Industrials | 970.0 | $284K | 0.26% | — | — | $292.81 | -31.1% |
| 124 | — | FLUTTER ENTMT PLC | — | 2,776.0 | $284K | 0.26% | NEW | — | $102.17 | — |
| 125 | — | NEXTERA ENERGY INC | — | 3,220.0 | $283K | 0.26% | NEW | — | $87.77 | — |
| 126 | ALV | AUTOLIV INC | Consumer Cyclical | 2,420.0 | $281K | 0.26% | -1K | -37.3% | $116.17 | +6.7% |
| 127 | J | JACOBS SOLUTIONS INC | Industrials | 2,230.0 | $281K | 0.26% | — | — | $126.00 | +19.7% |
| 128 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 11,409.0 | $281K | 0.26% | — | — | $24.61 | -0.1% |
| 129 | MLI | MUELLER INDS INC | Industrials | 2,230.0 | $274K | 0.25% | — | — | $122.93 | -50.0% |
| 130 | — | AGILENT TECHNOLOGIES INC | — | 2,030.0 | $270K | 0.25% | NEW | — | $132.83 | — |
| 131 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 210.0 | $268K | 0.25% | — | — | $1277.51 | +9.8% |
| 132 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,030.0 | $267K | 0.25% | — | — | $131.58 | +4.6% |
| 133 | BCO | BRINKS CO | Industrials | 2,820.0 | $266K | 0.25% | — | — | $94.49 | +17.5% |
| 134 | BWA | BORGWARNER INC | Consumer Cyclical | 4,000.0 | $266K | 0.24% | -442.0 | -9.9% | $66.40 | -2.0% |
| 135 | — | DOMINOS PIZZA INC | — | 890.0 | $263K | 0.24% | NEW | — | $296.04 | — |
| 136 | WMB | WILLIAMS COS INC | Energy | 3,540.0 | $263K | 0.24% | — | — | $74.34 | -4.4% |
| 137 | FFIV | F5 INC | Technology | 630.0 | $262K | 0.24% | — | — | $415.96 | -8.0% |
| 138 | CRM | SALESFORCE INC | Technology | 1,620.0 | $254K | 0.23% | — | — | $156.66 | +31.3% |
| 139 | XPO | XPO INC | Industrials | 1,220.0 | $250K | 0.23% | — | — | $205.29 | -6.5% |
| 140 | QRVO | QORVO INC | Technology | 2,660.0 | $248K | 0.23% | — | — | $93.27 | +1.1% |
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%