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 | CMCSA | COMCAST CORP NEW | Communication Services | 240,453.0 | $5.9M | 0.06% | +3K | +1.5% | $24.55 | +4.2% |
| 42 | SGOV | ISHARES TR | — | 57,690.0 | $5.8M | 0.06% | +45K | +362.6% | $100.67 | -0.1% |
| 43 | USIG | ISHARES TR | — | 84,608.0 | $4.3M | 0.05% | +13K | +18.5% | $51.29 | -2.3% |
| 44 | GHYG | ISHARES INC | — | 87,320.0 | $4.0M | 0.04% | +5K | +5.7% | $45.29 | -0.0% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,323.0 | $3.9M | 0.04% | +243.0 | +11.7% | $1697.39 | +5.3% |
| 46 | ICVT | ISHARES TR | — | 30,593.0 | $3.7M | 0.04% | +4K | +14.9% | $121.74 | -2.2% |
| 47 | — | FERROVIAL NV | — | 34,328.0 | $2.4M | 0.03% | +328.0 | +1.0% | $68.58 | — |
| 48 | ECL | ECOLAB INC | Basic Materials | 8,165.0 | $2.3M | 0.03% | +800.0 | +10.9% | $278.61 | -1.0% |
| 49 | IWM | ISHARES TR | — | 7,239.0 | $2.2M | 0.02% | +7K | +1319.4% | $300.45 | +1.2% |
| 50 | SPUS | TIDAL TRUST I | — | 35,206.0 | $2.0M | 0.02% | +11K | +46.7% | $57.50 | +3.0% |
| 51 | CCK | CROWN HLDGS INC | Consumer Cyclical | 15,975.0 | $1.8M | 0.02% | +3K | +26.1% | $111.82 | +4.0% |
| 52 | EXC | EXELON CORP | Utilities | 32,390.0 | $1.5M | 0.02% | +23K | +233.2% | $46.62 | -2.3% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,439.0 | $1.4M | 0.01% | +2K | +143.2% | $415.63 | -4.8% |
| 54 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,900.0 | $1.3M | 0.01% | +400.0 | +4.2% | $132.83 | +11.8% |
| 55 | UMAC | UNUSUAL MACHS INC | Financial Services | 56,390.0 | $1.3M | 0.01% | +18K | +47.8% | $22.30 | +35.2% |
| 56 | T | AT&T INC | Communication Services | 60,205.0 | $1.2M | 0.01% | +12K | +24.1% | $20.70 | +19.3% |
| 57 | TRMB | TRIMBLE INC | Technology | 24,260.0 | $1.2M | 0.01% | +20K | +444.4% | $51.18 | +8.8% |
| 58 | MCO | MOODYS CORP | Financial Services | 2,600.0 | $1.2M | 0.01% | +100.0 | +4.0% | $452.92 | +5.4% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 5,285.0 | $1.1M | 0.01% | +5K | +803.4% | $213.08 | +1.0% |
| 60 | C | CITIGROUP INC | Financial Services | 6,807.0 | $953K | 0.01% | +301.0 | +4.6% | $139.96 | -1.0% |
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
36.1%
Financial Services
15.0%
Healthcare
12.4%
Communication Services
11.7%
Consumer Cyclical
9.2%
Industrials
5.4%
Consumer Defensive
4.4%
Basic Materials
2.4%
Utilities
1.9%
Energy
1.5%