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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,078.0 | $530K | 0.07% | +205.0 | +23.5% | $492.01 | -5.6% |
| 142 | ALB | ALBEMARLE CORP | Basic Materials | 2,892.0 | $520K | 0.07% | +266.0 | +10.1% | $179.93 | -10.9% |
| 143 | CTVA | CORTEVA INC | Basic Materials | 5,929.0 | $496K | 0.07% | +469.0 | +8.6% | $83.71 | -6.1% |
| 144 | MCK | MCKESSON CORP | Healthcare | 565.0 | $489K | 0.07% | +146.0 | +34.8% | $866.17 | -13.3% |
| 145 | MMM | 3M CO | Industrials | 3,307.0 | $480K | 0.07% | -87.0 | -2.6% | $145.23 | +10.6% |
| 146 | TGT | TARGET CORP | Consumer Defensive | 3,957.0 | $480K | 0.07% | +306.0 | +8.4% | $121.20 | +7.9% |
| 147 | WMB | WILLIAMS COS INC | Energy | 6,550.0 | $477K | 0.07% | +864.0 | +15.2% | $72.78 | +0.5% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 1,482.0 | $471K | 0.07% | +234.0 | +18.8% | $318.13 | +36.6% |
| 149 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,952.0 | $465K | 0.07% | +1K | +28.2% | $93.98 | -2.4% |
| 150 | L | LOEWS CORP | Financial Services | 4,244.0 | $453K | 0.06% | +173.0 | +4.2% | $106.74 | +0.5% |
| 151 | PPG | PPG INDS INC | Basic Materials | 4,027.0 | $430K | 0.06% | +24.0 | +0.6% | $106.88 | +10.6% |
| 152 | MSI | MOTOROLA SOLUTIONS INC | Technology | 984.0 | $428K | 0.06% | +201.0 | +25.7% | $435.16 | -9.2% |
| 153 | AON | AON PLC | Financial Services | 1,325.0 | $428K | 0.06% | +176.0 | +15.3% | $322.78 | -1.6% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,339.0 | $427K | 0.06% | +1K | +17.5% | $58.14 | +3.4% |
| 155 | APH | AMPHENOL CORP | Technology | 3,289.0 | $416K | 0.06% | +505.0 | +18.1% | $126.60 | +29.5% |
| 156 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,270.0 | $414K | 0.06% | +360.0 | +18.9% | $182.43 | +10.5% |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,540.0 | $412K | 0.06% | +335.0 | +8.0% | $90.66 | -3.0% |
| 158 | WTFC | WINTRUST FINL CORP | Financial Services | 2,957.0 | $411K | 0.06% | — | — | $138.94 | +10.9% |
| 159 | CRM | SALESFORCE INC | Technology | 2,196.0 | $410K | 0.06% | +283.0 | +14.8% | $186.67 | -18.7% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,726.0 | $408K | 0.06% | +260.0 | +4.0% | $60.65 | -11.0% |
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%