Portfolio (Quarterly)
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Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NextEra Energy Inc | Utilities | 3,220.0 | $299K | 0.28% | NEW | — | $92.88 | -4.5% |
| 142 | WCN | Waste Connections Inc | Industrials | 1,840.0 | $299K | 0.28% | NEW | — | $162.44 | +6.3% |
| 143 | SHEL | Shell PLC Sp ADR | Energy | 3,200.0 | $298K | 0.28% | — | — | $93.00 | -9.3% |
| 144 | DAL | Delta Air Lines Inc | Industrials | 4,440.0 | $295K | 0.28% | -560.0 | -11.2% | $66.48 | +28.8% |
| 145 | FLS | Flowserve Corp | Industrials | 4,000.0 | $294K | 0.28% | -500.0 | -11.1% | $73.51 | -7.8% |
| 146 | BCO | Brink's Co | Industrials | 2,820.0 | $292K | 0.28% | -680.0 | -19.4% | $103.63 | +8.1% |
| 147 | CNQ | Canadian Natural Resources | Energy | 5,960.0 | $290K | 0.27% | — | — | $48.73 | -12.9% |
| 148 | LNN | Lindsay Corp | Industrials | 2,420.0 | $288K | 0.27% | -580.0 | -19.3% | $119.07 | -2.5% |
| 149 | SAP | SAP SE Sp ADR | Technology | 1,660.0 | $284K | 0.27% | — | — | $171.21 | -8.6% |
| 150 | J | Jacobs Solutions Inc | Industrials | 2,230.0 | $284K | 0.27% | -270.0 | -10.8% | $127.28 | +2.5% |
| 151 | — | Flutter Entertainment PLC DI | — | 2,776.0 | $283K | 0.27% | NEW | — | $101.95 | — |
| 152 | EXPE | Expedia Grp Inc | Consumer Cyclical | 1,220.0 | $282K | 0.27% | NEW | — | $230.89 | +16.9% |
| 153 | PNR | Pentair PLC | Industrials | 3,220.0 | $280K | 0.26% | -780.0 | -19.5% | $87.11 | -27.9% |
| 154 | BP | BP PLC Sp ADR | Energy | 5,960.0 | $280K | 0.26% | — | — | $47.00 | -12.6% |
| 155 | SITM | Sitime Corporation | Technology | 800.0 | $276K | 0.26% | NEW | — | $345.35 | +70.6% |
| 156 | AWK | American Water Works | Utilities | 2,030.0 | $276K | 0.26% | -470.0 | -18.8% | $136.09 | -3.6% |
| 157 | TAK | Takeda Pharma Co Ltd Sp ADR | Healthcare | 14,880.0 | $276K | 0.26% | — | — | $18.52 | -11.2% |
| 158 | ONON | On Holding AG Cl A | Consumer Cyclical | 7,990.0 | $272K | 0.26% | NEW | — | $34.02 | +11.7% |
| 159 | MTD | Mettler-Toledo Intl | Healthcare | 210.0 | $265K | 0.25% | -40.0 | -16.0% | $1261.20 | +5.4% |
| 160 | PLNT | Planet Fitness Inc Cl A | Consumer Cyclical | 3,540.0 | $263K | 0.25% | NEW | — | $74.38 | -30.3% |
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
25.0%
Technology
24.3%
Healthcare
11.6%
Consumer Cyclical
11.0%
Communication Services
6.8%
Financial Services
6.1%
Basic Materials
5.3%
Energy
4.8%
Utilities
2.2%
Consumer Defensive
2.1%