Portfolio (Quarterly)
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Lombard Odier Asset Management (USA) Corp
· CIK 0001491719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COMPANIES INC | Financial Services | 811.0 | $237K | 0.03% | NEW | — | $291.68 | +15.5% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 567.0 | $236K | 0.03% | NEW | — | $416.74 | +16.0% |
| 123 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,344.0 | $235K | 0.03% | NEW | — | $37.02 | -6.0% |
| 124 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,500.0 | $235K | 0.03% | NEW | — | $67.07 | +42.6% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,123.0 | $234K | 0.02% | NEW | — | $208.09 | +21.0% |
| 126 | CW | CURTISS WRIGHT CORP | Industrials | 342.0 | $233K | 0.02% | NEW | — | $681.12 | +10.4% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 1,123.0 | $233K | 0.02% | NEW | — | $207.34 | +20.7% |
| 128 | EWZ | ISHARES INC | — | 6,000.0 | $230K | 0.02% | NEW | — | $38.39 | -6.1% |
| 129 | VFC | V F CORP | Consumer Cyclical | 13,122.0 | $223K | 0.02% | NEW | — | $16.99 | -1.9% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 1,745.0 | $220K | 0.02% | NEW | — | $126.28 | +16.0% |
| 131 | MEDP | MEDPACE HLDGS INC | Healthcare | 458.0 | $220K | 0.02% | NEW | — | $480.19 | +11.7% |
| 132 | MCO | MOODYS CORP | Financial Services | 500.0 | $218K | 0.02% | NEW | — | $436.25 | +13.4% |
| 133 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 449.0 | $217K | 0.02% | NEW | — | $484.29 | +16.0% |
| 134 | — | WEBULL CORP | — | 45,038.0 | $216K | 0.02% | NEW | — | $4.80 | — |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,977.0 | $216K | 0.02% | NEW | — | $72.46 | +35.3% |
| 136 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,099.0 | $211K | 0.02% | NEW | — | $191.74 | -7.6% |
| 137 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,980.0 | $210K | 0.02% | NEW | — | $15.05 | +16.3% |
| 138 | WIX | WIX COM LTD | Technology | 2,330.0 | $210K | 0.02% | NEW | — | $90.07 | -41.5% |
| 139 | RHI | ROBERT HALF INC. | Industrials | 8,111.0 | $206K | 0.02% | NEW | — | $25.40 | +40.4% |
| 140 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,424.0 | $205K | 0.02% | NEW | — | $59.97 | +17.3% |
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
Consumer Cyclical
25.0%
Industrials
21.3%
Technology
14.0%
Energy
8.1%
Healthcare
7.5%
Financial Services
7.1%
Communication Services
5.9%
Basic Materials
4.9%
Utilities
2.2%
Consumer Defensive
2.1%