Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 | Energy | 1,796.0 | $327K | 0.05% | +214.0 | +13.5% | $182.18 | -8.8% |
| 182 | ECL | ECOLAB INC | Basic Materials | 1,220.0 | $325K | 0.04% | +99.0 | +8.8% | $266.75 | +0.9% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 361.0 | $323K | 0.04% | +56.0 | +18.4% | $895.21 | +6.5% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,461.0 | $322K | 0.04% | +749.0 | +43.8% | $130.93 | -5.4% |
| 185 | EQIX | EQUINIX INC | Real Estate | 323.0 | $317K | 0.04% | NEW | — | $980.16 | +11.4% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 919.0 | $315K | 0.04% | -40.0 | -4.2% | $343.21 | +2.0% |
| 187 | PLD | PROLOGIS INC. | Real Estate | 2,386.0 | $315K | 0.04% | +523.0 | +28.1% | $132.17 | +6.3% |
| 188 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 705.0 | $315K | 0.04% | +123.0 | +21.1% | $446.53 | +1.1% |
| 189 | WELL | WELLTOWER INC | Real Estate | 1,589.0 | $314K | 0.04% | +431.0 | +37.2% | $197.70 | +4.5% |
| 190 | NOC | NORTHROP GRUMMAN CORP | Industrials | 460.0 | $314K | 0.04% | NEW | — | $682.22 | -23.6% |
| 191 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73.0 | $307K | 0.04% | +15.0 | +25.9% | $4210.10 | -95.9% |
| 192 | EXC | EXELON CORP | Utilities | 6,112.0 | $300K | 0.04% | +393.0 | +6.9% | $49.02 | -6.5% |
| 193 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,038.0 | $296K | 0.04% | +1K | +25.0% | $58.78 | +16.8% |
| 194 | HCA | HCA HEALTHCARE INC | Healthcare | 622.0 | $294K | 0.04% | +125.0 | +25.1% | $473.23 | -20.7% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 1,372.0 | $286K | 0.04% | +205.0 | +17.6% | $208.31 | +6.2% |
| 196 | CTAS | CINTAS CORP | Industrials | 1,625.0 | $275K | 0.04% | +84.0 | +5.5% | $169.14 | +1.0% |
| 197 | CME | CME GROUP INC | Financial Services | 925.0 | $273K | 0.04% | +64.0 | +7.4% | $295.33 | -16.6% |
| 198 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,210.0 | $262K | 0.04% | NEW | — | $118.62 | +20.1% |
| 199 | BA | BOEING CO | Industrials | 1,305.0 | $260K | 0.04% | +214.0 | +19.6% | $199.03 | +11.9% |
| 200 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,630.0 | $259K | 0.04% | +15.0 | +0.6% | $98.38 | +6.6% |
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
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%