Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 2,386.0 | $315K | 0.04% | +523.0 | +28.1% | $132.17 | +7.3% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 705.0 | $315K | 0.04% | +123.0 | +21.1% | $446.53 | +22.7% |
| 143 | WELL | WELLTOWER INC | Real Estate | 1,589.0 | $314K | 0.04% | +431.0 | +37.2% | $197.70 | +21.0% |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73.0 | $307K | 0.04% | +15.0 | +25.9% | $168.40 | +24.5% |
| 145 | EXC | EXELON CORP | Utilities | 6,112.0 | $300K | 0.04% | +393.0 | +6.9% | $49.02 | -10.7% |
| 146 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,038.0 | $296K | 0.04% | +1K | +25.0% | $58.78 | +30.4% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 622.0 | $294K | 0.04% | +125.0 | +25.1% | $473.23 | -9.3% |
| 148 | ALL | ALLSTATE CORP | Financial Services | 1,372.0 | $286K | 0.04% | +205.0 | +17.6% | $208.31 | +21.9% |
| 149 | CTAS | CINTAS CORP | Industrials | 1,625.0 | $275K | 0.04% | +84.0 | +5.5% | $169.14 | +20.5% |
| 150 | CME | CME GROUP INC | Financial Services | 925.0 | $273K | 0.04% | +64.0 | +7.4% | $295.33 | -6.9% |
| 151 | BA | BOEING CO | Industrials | 1,305.0 | $260K | 0.04% | +214.0 | +19.6% | $199.03 | +7.6% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,630.0 | $259K | 0.04% | +15.0 | +0.6% | $98.38 | +3.7% |
| 153 | — | EVEREST GROUP LTD | — | 765.0 | $250K | 0.04% | +23.0 | +3.1% | $326.85 | — |
| 154 | NEM | NEWMONT CORP | Basic Materials | 2,226.0 | $241K | 0.03% | +129.0 | +6.2% | $108.24 | +21.6% |
| 155 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 871.0 | $241K | 0.03% | +128.0 | +17.2% | $276.57 | +5.6% |
| 156 | NOW | SERVICENOW INC | Technology | 2,298.0 | $240K | 0.03% | +419.0 | +22.3% | $104.55 | +22.9% |
| 157 | VLTO | VERALTO CORP | Industrials | 2,708.0 | $240K | 0.03% | +104.0 | +4.0% | $88.55 | +11.5% |
| 158 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,668.0 | $235K | 0.03% | +75.0 | +1.6% | $50.44 | +9.9% |
| 159 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,699.0 | $232K | 0.03% | +855.0 | +30.1% | $62.75 | -19.7% |
| 160 | TDTF | FLEXSHARES TR | — | 9,544.0 | $230K | 0.03% | +4K | +84.3% | $24.11 | -3.2% |
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%