Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,620.0 | $2.2M | 0.03% | +140.0 | +4.0% | $604.39 | -13.5% |
| 42 | — | FERROVIAL SE | — | 34,000.0 | $2.2M | 0.03% | +18K | +108.6% | $63.85 | — |
| 43 | ECL | ECOLAB INC | Basic Materials | 7,365.0 | $2.0M | 0.02% | +1K | +23.9% | $266.02 | -6.0% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 12,430.0 | $1.7M | 0.02% | +4K | +56.5% | $132.90 | +34.4% |
| 45 | VGLT | ANGUARD SCOTTSDALE FDS | — | 27,370.0 | $1.5M | 0.02% | +3K | +12.6% | $55.35 | -2.6% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 3,370.0 | $1.5M | 0.02% | +40.0 | +1.2% | $430.29 | -3.1% |
| 47 | T | AT&T INC | Communication Services | 48,500.0 | $1.4M | 0.02% | +16K | +48.8% | $28.99 | -14.0% |
| 48 | — | NEBIUS GROUP N.V. | — | 13,199.0 | $1.4M | 0.02% | +545.0 | +4.3% | $103.76 | — |
| 49 | SGOV | ISHARES TR | — | 12,471.0 | $1.3M | 0.01% | +2K | +24.1% | $100.66 | -0.1% |
| 50 | MSTR | STRATEGY INC | Technology | 9,995.0 | $1.2M | 0.01% | +10K | +3288.1% | $124.80 | +32.1% |
| 51 | FSLR | FIRST SOLAR INC | Energy | 6,253.0 | $1.2M | 0.01% | +691.0 | +12.4% | $197.26 | +26.2% |
| 52 | EEMA | ISHARES INC | — | 12,145.0 | $1.2M | 0.01% | +2K | +15.7% | $95.74 | +17.9% |
| 53 | MCO | MOODYS CORP | Financial Services | 2,500.0 | $1.1M | 0.01% | +200.0 | +8.7% | $436.25 | +2.1% |
| 54 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,500.0 | $1.1M | 0.01% | +1K | +11.8% | $113.98 | +0.7% |
| 55 | STN | STANTEC INC | Industrials | 12,018.0 | $1.0M | 0.01% | +2K | +20.9% | $86.17 | -10.8% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,995.0 | $997K | 0.01% | +250.0 | +14.3% | $499.66 | -0.0% |
| 57 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,811.0 | $987K | 0.01% | +4K | +34.6% | $62.45 | +16.9% |
| 58 | VKTX | IKING THERAPEUTICS INC | Healthcare | 30,245.0 | $984K | 0.01% | +14K | +86.2% | $32.54 | -9.5% |
| 59 | IGSB | ISHARES TR | — | 18,136.0 | $953K | 0.01% | +4K | +24.0% | $52.56 | -0.5% |
| 60 | IGOV | ISHARES TR | — | 23,183.0 | $952K | 0.01% | +13K | +121.4% | $41.06 | +0.9% |
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
34.1%
Financial Services
14.8%
Communication Services
12.2%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%