Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — CALL | BROADCOM INC | — | — | — | — | SOLD |
| 22 | CLSK | CLEANSPARK INC | Technology | — | — | — | SOLD |
| 23 | GLW | CORNING INC | Technology | — | — | — | SOLD |
| 24 | — CALL | META PLATFORMS INC | — | — | — | — | SOLD |
| 25 | — PUT | META PLATFORMS INC | — | — | — | — | SOLD |
| 26 | PAVE | GLOBAL X FDS | — | — | — | — | SOLD |
| 27 | — CALL | JPMORGAN CHASE & CO. | — | — | — | — | SOLD |
| 28 | — PUT | ELI LILLY & CO | — | — | — | — | SOLD |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | — | — | — | SOLD |
| 30 | PKG | PACKAGING CORP AMER | Consumer Cyclical | — | — | — | SOLD |
| 31 | — PUT | SLB LIMITED | — | — | — | — | SOLD |
| 32 | — PUT | SERVICENOW INC | — | — | — | — | SOLD |
| 33 | TMUS | T-MOBILE US INC | Communication Services | — | — | — | SOLD |
| 34 | UPS | UNITED PARCEL SERVICE INC | Industrials | — | — | — | SOLD |
| 35 | — PUT | VISA INC | — | — | — | — | SOLD |
| 36 | ACGL | ARCH CAP GROUP LTD | Financial Services | — | — | — | SOLD |
| 37 | — PUT | FERRARI N V | — | — | — | — | SOLD |
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%