Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,237.0 | $625K | 0.09% | +173.0 | +8.4% | $279.25 | -2.3% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 8,462.0 | $604K | 0.08% | +235.0 | +2.9% | $71.33 | +17.9% |
| 103 | QCOM | QUALCOMM INC | Technology | 4,301.0 | $554K | 0.08% | +733.0 | +20.5% | $128.78 | +24.8% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,078.0 | $530K | 0.07% | +205.0 | +23.5% | $492.01 | +27.9% |
| 105 | ALB | ALBEMARLE CORP | Basic Materials | 2,892.0 | $520K | 0.07% | +266.0 | +10.1% | $179.94 | -20.4% |
| 106 | CTVA | CORTEVA INC | Basic Materials | 5,929.0 | $496K | 0.07% | +469.0 | +8.6% | $83.71 | -2.3% |
| 107 | MCK | MCKESSON CORP | Healthcare | 565.0 | $489K | 0.07% | +146.0 | +34.8% | $866.17 | -0.8% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 3,957.0 | $480K | 0.07% | +306.0 | +8.4% | $121.20 | +36.5% |
| 109 | WMB | WILLIAMS COS INC | Energy | 6,550.0 | $477K | 0.07% | +864.0 | +15.2% | $72.78 | -3.1% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 1,482.0 | $471K | 0.07% | +234.0 | +18.8% | $318.13 | +17.3% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,952.0 | $465K | 0.07% | +1K | +28.2% | $93.98 | +19.5% |
| 112 | L | LOEWS CORP | Financial Services | 4,244.0 | $453K | 0.06% | +173.0 | +4.2% | $106.74 | +2.9% |
| 113 | PPG | PPG INDS INC | Basic Materials | 4,027.0 | $430K | 0.06% | +24.0 | +0.6% | $106.88 | +6.3% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 984.0 | $428K | 0.06% | +201.0 | +25.7% | $435.16 | +10.4% |
| 115 | AON | AON PLC | Financial Services | 1,325.0 | $428K | 0.06% | +176.0 | +15.3% | $322.78 | +10.0% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,339.0 | $427K | 0.06% | +1K | +17.5% | $58.14 | +10.9% |
| 117 | APH | AMPHENOL CORP | Technology | 3,289.0 | $416K | 0.06% | +505.0 | +18.1% | $126.60 | +24.0% |
| 118 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,270.0 | $414K | 0.06% | +360.0 | +18.9% | $182.43 | +19.5% |
| 119 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,540.0 | $412K | 0.06% | +335.0 | +8.0% | $90.66 | +11.4% |
| 120 | CRM | SALESFORCE INC | Technology | 2,196.0 | $410K | 0.06% | +283.0 | +14.8% | $186.67 | +12.1% |
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
Technology
31.9%
Financial Services
15.6%
Healthcare
14.8%
Industrials
12.3%
Consumer Cyclical
7.4%
Consumer Defensive
7.2%
Energy
3.2%
Utilities
2.8%
Communication Services
2.6%
Basic Materials
1.9%