Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,000.0 | $921K | 0.01% | +6K | +300.0% | $115.12 | +7.2% |
| 62 | — | BLOCK INC | — | 10,896.0 | $828K | 0.01% | +2K | +22.5% | $76.00 | — |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,063.0 | $794K | 0.01% | +100.0 | +10.4% | $746.77 | +3.5% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 3,100.0 | $789K | 0.01% | +600.0 | +24.0% | $254.50 | +29.7% |
| 65 | ONON | ON HLDG AG | Consumer Cyclical | 21,186.0 | $750K | 0.01% | +9K | +71.9% | $35.42 | -11.6% |
| 66 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $707K | 0.01% | +2K | +100.0% | $176.65 | +3.7% |
| 67 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 66,735.0 | $705K | 0.01% | +46K | +225.3% | $10.57 | +4.1% |
| 68 | IGF | ISHARES TR | — | 8,871.0 | $591K | 0.01% | +742.0 | +9.1% | $66.60 | -1.5% |
| 69 | XLC | SELECT SECTOR SPDR TR | — | 5,394.0 | $578K | 0.01% | +379.0 | +7.6% | $107.13 | +3.4% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 3,624.0 | $575K | 0.01% | +644.0 | +21.6% | $158.66 | +5.3% |
| 71 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,731.0 | $508K | 0.01% | +300.0 | +5.5% | $88.60 | -29.4% |
| 72 | F | FORD MTR CO | Consumer Cyclical | 32,071.0 | $446K | 0.01% | +7K | +26.6% | $13.90 | +1.1% |
| 73 | COPX | GLOBAL X FDS | — | 5,200.0 | $400K | 0.00% | +1K | +30.0% | $76.97 | +13.5% |
| 74 | LIT | GLOBAL X FDS | — | 5,000.0 | $391K | 0.00% | +1K | +35.1% | $78.28 | -2.6% |
| 75 | STLA | STELLANTIS N.V | Consumer Cyclical | 57,015.0 | $324K | 0.00% | +3K | +5.5% | $5.69 | -10.0% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 2,932.0 | $303K | 0.00% | +212.0 | +7.8% | $103.45 | -9.1% |
| 77 | NLR | VANECK ETF TRUST | — | 2,540.0 | $295K | 0.00% | +340.0 | +15.4% | $115.98 | +2.0% |
| 78 | CRWV | COREWEAVE INC | Technology | 2,625.0 | $261K | 0.00% | +2K | +262.1% | $99.54 | +6.5% |
| 79 | FDX | FEDEX CORP | Industrials | 803.0 | $251K | 0.00% | +253.0 | +46.0% | $313.13 | +5.9% |
| 80 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,202.0 | $247K | 0.00% | +2K | +220.2% | $77.08 | +9.5% |
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%