Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | Industrials | 11,290.0 | $3.0M | 2.80% | — | — | $268.86 | -1.8% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 7,910.0 | $2.7M | 2.49% | -7K | -47.7% | $341.02 | -0.3% |
| 3 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 91,500.0 | $2.5M | 2.32% | +84K | +1120.0% | $27.52 | -28.7% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,045.0 | $2.3M | 2.17% | — | — | $580.91 | -17.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 11,280.0 | $2.3M | 2.08% | +500.0 | +4.6% | $200.09 | +6.4% |
| 6 | — | ASML HLDG NV | — | 1,113.0 | $2.2M | 2.04% | NEW | — | $1989.44 | — |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,670.0 | $2.0M | 1.85% | +1K | +149.2% | $1199.43 | +2.8% |
| 8 | — | ALPHABET INC | — | 5,140.0 | $1.8M | 1.68% | NEW | — | $353.33 | — |
| 9 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,872.0 | $1.5M | 1.37% | — | — | $794.79 | +3.8% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 2,030.0 | $1.5M | 1.35% | — | — | $723.00 | -33.6% |
| 11 | — | BROADCOM INC | — | 3,620.0 | $1.4M | 1.26% | NEW | — | $377.75 | — |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 2,030.0 | $1.3M | 1.20% | — | — | $638.72 | -29.4% |
| 13 | JBL | JABIL INC | Technology | 3,220.0 | $1.2M | 1.15% | — | — | $385.48 | -19.9% |
| 14 | CW | CURTISS WRIGHT CORP | Industrials | 1,620.0 | $1.2M | 1.13% | — | — | $757.76 | -19.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,250.0 | $1.2M | 1.12% | +1K | +45.7% | $373.02 | +31.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,970.0 | $1.2M | 1.09% | +2K | +54.4% | $238.34 | +9.5% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 1,620.0 | $1.2M | 1.08% | — | — | $720.04 | -16.2% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 1,161.0 | $1.1M | 1.05% | +500.0 | +75.6% | $978.12 | +3.9% |
| 19 | — | TRANE TECHNOLOGIES PLC | — | 2,190.0 | $1.1M | 0.99% | NEW | — | $491.16 | — |
| 20 | — | LUMENTUM HLDGS INC | — | 1,220.0 | $1.0M | 0.96% | NEW | — | $858.06 | — |
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%