Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DXCM | DEXCOM INC | Healthcare | 3,220.0 | $217K | 0.20% | — | — | $67.35 | +32.4% |
| 162 | WDFC | WD 40 CO | Basic Materials | 890.0 | $217K | 0.20% | — | — | $243.64 | -12.1% |
| 163 | — | VERALTO CORP | — | 2,440.0 | $216K | 0.20% | NEW | — | $88.68 | — |
| 164 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,440.0 | $216K | 0.20% | — | — | $48.65 | +4.0% |
| 165 | — | LIBERTY MEDIA CORP DEL | — | 2,230.0 | $212K | 0.20% | — | — | $95.14 | — |
| 166 | FLR | FLUOR CORP | Industrials | 4,040.0 | $212K | 0.20% | — | — | $52.39 | -2.2% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 440.0 | $210K | 0.19% | -880.0 | -66.7% | $477.57 | -12.6% |
| 168 | — | ULTA BEAUTY INC | — | 455.0 | $205K | 0.19% | NEW | — | $450.98 | — |
| 169 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.19% | NEW | — | $101.65 | -34.2% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 400.0 | $201K | 0.18% | — | — | $501.36 | +25.3% |
| 171 | — | UBS GROUP AG | — | 3,960.0 | $196K | 0.18% | NEW | — | $49.56 | — |
| 172 | — | ZOOM COMMUNICATIONS INC | — | 2,230.0 | $192K | 0.18% | NEW | — | $86.31 | — |
| 173 | — | OTIS WORLDWIDE CORP | — | 2,660.0 | $190K | 0.18% | NEW | — | $71.60 | — |
| 174 | HSBC | HSBC HLDGS PLC | Financial Services | 1,980.0 | $188K | 0.17% | -4K | -66.8% | $95.09 | +9.8% |
| 175 | EQIX | EQUINIX INC | Real Estate | 180.0 | $188K | 0.17% | — | — | $1042.39 | +3.0% |
| 176 | ETN | EATON CORP PLC | Industrials | 440.0 | $187K | 0.17% | — | — | $426.12 | -4.0% |
| 177 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,420.0 | $186K | 0.17% | — | — | $76.88 | -3.0% |
| 178 | — | PLANET FITNESS MASTER ISSUER | — | 3,540.0 | $185K | 0.17% | NEW | — | $52.17 | — |
| 179 | CPRT | COPART INC | Industrials | 6,460.0 | $182K | 0.17% | — | — | $28.19 | +18.2% |
| 180 | TS | TENARIS S A | Energy | 3,100.0 | $172K | 0.16% | -6K | -66.8% | $55.49 | -1.6% |
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%