Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 25,325.0 | $292K | 0.00% | +775.0 | +3.2% | $11.54 | +18.5% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 655.0 | $215K | 0.00% | +100.0 | +18.0% | $328.59 | -2.2% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 2,720.0 | $195K | 0.00% | +2K | +214.8% | $71.82 | +29.9% |
| 84 | EMHY | ISHARES INC | — | 4,380.0 | $172K | 0.00% | +900.0 | +25.9% | $39.38 | +1.8% |
| 85 | WIT | WIPRO LTD | Technology | 80,000.0 | $170K | 0.00% | +20K | +33.3% | $2.12 | -7.1% |
| 86 | LEMB | ISHARES INC | — | 3,700.0 | $151K | 0.00% | +2K | +146.7% | $40.80 | +2.3% |
| 87 | MCHI | ISHARES TR | — | 2,602.0 | $146K | 0.00% | +2K | +155.1% | $56.18 | -0.4% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 400.0 | $137K | 0.00% | +200.0 | +100.0% | $343.22 | -1.3% |
| 89 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 7,500.0 | $128K | 0.00% | +2K | +27.3% | $17.07 | +1.6% |
| 90 | IWM | ISHARES TR | — | 510.0 | $126K | 0.00% | +100.0 | +24.4% | $248.00 | +13.9% |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 293.0 | $81K | 0.00% | +141.0 | +92.8% | $277.87 | +29.0% |
| 92 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 810.0 | $77K | 0.00% | +560.0 | +224.0% | $95.41 | +20.4% |
| 93 | SMR | NUSCALE PWR CORP | Utilities | 7,000.0 | $76K | 0.00% | +3K | +75.0% | $10.84 | -4.2% |
| 94 | OKLO | OKLO INC | Utilities | 1,500.0 | $74K | 0.00% | +700.0 | +87.5% | $49.59 | +31.3% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 1,187.0 | $73K | 0.00% | +285.0 | +31.6% | $61.26 | -3.5% |
| 96 | MSCI | MSCI INC | Financial Services | 81.0 | $44K | 0.00% | +12.0 | +17.4% | $539.01 | +8.0% |
| 97 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 9,000.0 | $30K | — | +3K | +50.0% | $3.30 | +52.4% |
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%