Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNR | PENTAIR PLC | Industrials | 3,220.0 | $247K | 0.23% | — | — | $76.66 | -18.5% |
| 142 | — | DIAMEDICA THERAPEUTICS INC | — | 35,000.0 | $246K | 0.23% | NEW | — | $7.04 | — |
| 143 | — | ROKU INC | — | 1,780.0 | $246K | 0.23% | NEW | — | $138.14 | — |
| 144 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,650.0 | $241K | 0.22% | — | — | $42.68 | +16.8% |
| 145 | TDG | TRANSDIGM GROUP INC | Industrials | 180.0 | $240K | 0.22% | — | — | $1332.04 | -10.5% |
| 146 | — | BLACKSTONE INC | — | 2,030.0 | $239K | 0.22% | NEW | — | $117.67 | — |
| 147 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,660.0 | $238K | 0.22% | — | — | $89.64 | -1.1% |
| 148 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 890.0 | $234K | 0.22% | — | — | $263.26 | +36.9% |
| 149 | DHR | DANAHER CORP DEL | Healthcare | 1,220.0 | $232K | 0.21% | — | — | $190.48 | +13.4% |
| 150 | DDOG | DATADOG INC | Technology | 890.0 | $232K | 0.21% | — | — | $260.36 | -14.4% |
| 151 | — | BROOKFIELD RENEWABLE ENERGY | — | 6,670.0 | $232K | 0.21% | NEW | — | $34.73 | — |
| 152 | ITRI | ITRON INC | Technology | 2,660.0 | $230K | 0.21% | — | — | $86.53 | +14.1% |
| 153 | VMC | VULCAN MATLS CO | Basic Materials | 780.0 | $230K | 0.21% | -60.0 | -7.1% | $295.01 | -7.1% |
| 154 | MWA | MUELLER WTR PRODS INC | Industrials | 8,900.0 | $230K | 0.21% | — | — | $25.83 | -3.4% |
| 155 | — | LINDE PLC | — | 440.0 | $228K | 0.21% | NEW | — | $518.94 | — |
| 156 | CCJ | CAMECO CORP | Energy | 2,240.0 | $228K | 0.21% | -4K | -62.4% | $101.86 | +5.0% |
| 157 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,340.0 | $225K | 0.21% | — | — | $168.00 | +48.0% |
| 158 | — | UFP INDUSTRIES INC | — | 2,420.0 | $220K | 0.20% | NEW | — | $90.74 | — |
| 159 | — | VERTEX PHARMACEUTICALS INC | — | 440.0 | $219K | 0.20% | NEW | — | $496.73 | — |
| 160 | — | CLOUDFLARE INC | — | 890.0 | $218K | 0.20% | NEW | — | $245.28 | — |
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%