Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | Energy | 1,565.0 | $382K | 0.05% | NEW | — | $244.18 | -0.5% |
| 2 | EQIX | EQUINIX INC | Real Estate | 323.0 | $317K | 0.04% | NEW | — | $980.16 | +11.4% |
| 3 | NOC | NORTHROP GRUMMAN CORP | Industrials | 460.0 | $314K | 0.04% | NEW | — | $682.22 | -23.6% |
| 4 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,210.0 | $262K | 0.04% | NEW | — | $118.62 | +20.1% |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,418.0 | $255K | 0.04% | NEW | — | $74.50 | +6.4% |
| 6 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 769.0 | $252K | 0.04% | NEW | — | $327.06 | +21.1% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 1,518.0 | $249K | 0.04% | NEW | — | $164.13 | +149.5% |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 868.0 | $249K | 0.04% | NEW | — | $286.98 | +4.6% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,770.0 | $248K | 0.04% | NEW | — | $89.59 | +12.4% |
| 10 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,241.0 | $231K | 0.03% | NEW | — | $186.53 | +13.3% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 548.0 | $228K | 0.03% | NEW | — | $416.73 | +16.0% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 751.0 | $228K | 0.03% | NEW | — | $304.07 | +14.7% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 67.0 | $226K | 0.03% | NEW | — | $3377.73 | -9.3% |
| 14 | ECG | EVERUS CONSTR GROUP | Industrials | 1,903.0 | $225K | 0.03% | NEW | — | $118.06 | +33.6% |
| 15 | CSX | CSX CORP | Industrials | 5,354.0 | $220K | 0.03% | NEW | — | $41.05 | +11.2% |
| 16 | XEL | XCEL ENERGY INC | Utilities | 2,670.0 | $214K | 0.03% | NEW | — | $80.02 | -3.3% |
| 17 | EBAY | EBAY INC. | Consumer Cyclical | 2,339.0 | $213K | 0.03% | NEW | — | $91.02 | +18.9% |
| 18 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,571.0 | $206K | 0.03% | NEW | — | $131.33 | +10.3% |
| 19 | MAS | MASCO CORP | Industrials | 3,366.0 | $203K | 0.03% | NEW | — | $60.37 | +23.2% |
| 20 | TPR | TAPESTRY INC | Consumer Cyclical | 1,438.0 | $203K | 0.03% | NEW | — | $141.11 | +1.7% |
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
30.5%
Financial Services
14.9%
Healthcare
14.1%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
7.0%
Consumer Defensive
6.9%
Energy
3.1%
Utilities
2.6%
Basic Materials
1.9%