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 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 961.0 | $240K | 0.00% | +765.0 | +390.3% | $249.98 | -3.3% |
| 82 | WIT | WIPRO LTD | Technology | 100,000.0 | $225K | 0.00% | +20K | +25.0% | $2.25 | -15.1% |
| 83 | O | REALTY INCOME CORP | Real Estate | 2,430.0 | $151K | 0.00% | +2K | +465.1% | $61.96 | +0.7% |
| 84 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 8,850.0 | $113K | 0.00% | +1K | +18.0% | $12.76 | +20.4% |
| 85 | — | BORR DRILLING LTD | — | 25,000.0 | $103K | 0.00% | +10K | +66.7% | $4.13 | — |
| 86 | IONQ | IONQ INC | Technology | 1,673.0 | $89K | 0.00% | +558.0 | +50.0% | $53.26 | -12.1% |
| 87 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 550.0 | $81K | 0.00% | +20.0 | +3.8% | $148.16 | +4.5% |
| 88 | BOTZ | GLOBAL X FDS | — | 2,000.0 | $76K | 0.00% | +1K | +100.0% | $37.94 | -0.3% |
| 89 | RKLB | ROCKET LAB CORP | Industrials | 745.0 | $76K | 0.00% | +200.0 | +36.7% | $101.65 | -19.3% |
| 90 | MKL | MARKEL GROUP INC | Financial Services | 35.0 | $68K | 0.00% | +5.0 | +16.7% | $1953.00 | -7.9% |
| 91 | DRNZ | REX ETF TR | — | 3,000.0 | $68K | 0.00% | +2K | +200.0% | $22.52 | +5.6% |
| 92 | SG | SWEETGREEN INC | Consumer Cyclical | 7,200.0 | $63K | 0.00% | +6K | +414.3% | $8.81 | -33.3% |
| 93 | COIN | COINBASE GLOBAL INC | Financial Services | 355.0 | $52K | 0.00% | +55.0 | +18.3% | $146.19 | +3.0% |
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%